| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 37,629310 | 20/05/2026 | 43,23% | 154,66% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 39,850000 | 20/05/2026 | 43,35% | 158,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 39,812836 | 20/05/2026 | 43,08% | 158,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 39,913793 | 20/05/2026 | 43,64% | 159,87% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,420000 | 20/05/2026 | 20,21% | 72,46% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,401941 | 20/05/2026 | 20,07% | 72,46% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,456897 | 20/05/2026 | 20,49% | 73,12% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,640000 | 20/05/2026 | 19,96% | 69,86% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,616313 | 20/05/2026 | 19,76% | 69,88% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,672414 | 20/05/2026 | 20,23% | 70,48% | *** |