| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,463534 | 20/05/2026 | 0,94% | 31,97% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,135086 | 20/05/2026 | -0,28% | 24,51% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 254,010000 | 20/05/2026 | 56,11% | 249,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 253,815493 | 20/05/2026 | 55,89% | 249,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 100,796508 | 20/05/2026 | 54,41% | 255,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 40,330000 | 20/05/2026 | 56,44% | 255,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 241,840000 | 20/05/2026 | 56,41% | 254,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 69,140000 | 20/05/2026 | 53,24% | 257,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 241,649818 | 20/05/2026 | 56,18% | 255,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 122,534804 | 20/05/2026 | 55,25% | 273,76% | ***** |