| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | -7,33% | 11,14% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 15,604261 | 29/04/2026 | -7,50% | 4,08% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 15,590296 | 29/04/2026 | -7,48% | 4,08% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 17,469674 | 29/04/2026 | -7,58% | 3,46% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 12,775862 | 20/05/2026 | 1,84% | 4,61% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 13,060345 | 20/05/2026 | 2,03% | 6,05% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,340000 | 20/05/2026 | 0,22% | 18,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,303275 | 20/05/2026 | 0,08% | 18,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,580000 | 20/05/2026 | 0,05% | 19,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,740000 | 20/05/2026 | -1,88% | 20,76% | ***** |
