| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 242,250000 | 20/05/2026 | 56,75% | 256,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 95,831969 | 20/05/2026 | 54,11% | 250,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 39,210000 | 20/05/2026 | 56,09% | 249,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 66,140000 | 20/05/2026 | 52,92% | 252,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 223,480000 | 20/05/2026 | 56,12% | 249,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 97,480000 | 20/05/2026 | 52,93% | 252,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 223,303102 | 20/05/2026 | 55,88% | 249,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 223,862069 | 20/05/2026 | 56,45% | 251,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 254,448276 | 20/05/2026 | 56,45% | 251,00% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 19,170000 | 29/04/2026 | -7,03% | 6,03% | **** |