| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 11,720000 | 29/04/2026 | -8,08% | 7,82% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 17,280000 | 29/04/2026 | -7,59% | 3,41% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 19,170620 | 29/04/2026 | -7,12% | 6,17% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 17,277795 | 29/04/2026 | -7,68% | 3,55% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 19,161114 | 29/04/2026 | -7,04% | 6,20% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 17,273193 | 29/04/2026 | -7,62% | 3,54% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 10,730000 | 29/04/2026 | -7,26% | 4,17% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 10,729540 | 29/04/2026 | -7,23% | 4,38% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 19,412994 | 29/04/2026 | -7,08% | 6,23% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 17,485544 | 29/04/2026 | -7,58% | 3,51% | **** |
