| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 243,891561 | 17/07/2026 | 49,96% | 204,56% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,796677 | 17/07/2026 | 17,95% | 26,46% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,128990 | 17/07/2026 | 18,20% | 28,23% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,310000 | 17/07/2026 | 8,12% | 33,54% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,302099 | 17/07/2026 | 8,03% | 33,54% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,120000 | 17/07/2026 | 8,35% | 34,58% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,870000 | 17/07/2026 | 4,37% | 29,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,620000 | 17/07/2026 | 8,40% | 35,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,608334 | 17/07/2026 | 8,32% | 35,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,209445 | 17/07/2026 | 8,45% | 34,88% | ***** |