| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 63,270000 | 20/05/2026 | 6,75% | 67,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,219918 | 20/05/2026 | 6,58% | 67,17% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 63,370690 | 20/05/2026 | 6,97% | 67,71% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,690000 | 20/05/2026 | 18,96% | 59,87% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,671481 | 20/05/2026 | 18,76% | 59,97% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,715517 | 20/05/2026 | 19,18% | 60,45% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,090000 | 20/05/2026 | 18,75% | 57,59% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,070706 | 20/05/2026 | 18,54% | 57,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,112069 | 20/05/2026 | 18,92% | 58,02% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,190000 | 20/05/2026 | 19,13% | 61,71% | ** |