| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 78,110000 | 20/05/2026 | 0,06% | 19,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 78,054416 | 20/05/2026 | -0,07% | 19,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 76,913793 | 20/05/2026 | 0,25% | 19,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 78,250000 | 20/05/2026 | 0,29% | 19,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 71,030000 | 20/05/2026 | -0,13% | 18,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,090000 | 20/05/2026 | -0,12% | 18,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 72,035122 | 20/05/2026 | -0,27% | 18,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 71,155172 | 20/05/2026 | 0,10% | 18,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 72,215517 | 20/05/2026 | 0,09% | 18,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 50,431034 | 20/05/2026 | 0,43% | 18,88% | ***** |