| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,030000 | 20/05/2026 | 20,39% | 74,34% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,014268 | 20/05/2026 | 20,18% | 74,55% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,068966 | 20/05/2026 | 20,63% | 74,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,240000 | 20/05/2026 | 6,63% | 65,47% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,198082 | 20/05/2026 | 6,48% | 65,56% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,337820 | 20/05/2026 | 6,08% | 75,51% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,344828 | 20/05/2026 | 6,86% | 66,09% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 57,940000 | 20/05/2026 | 6,45% | 63,49% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 57,893825 | 20/05/2026 | 6,31% | 63,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 58,034483 | 20/05/2026 | 6,68% | 64,07% | **** |