| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,969739 | 21/05/2026 | 10,95% | 54,62% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,700000 | 21/05/2026 | 60,96% | 132,32% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,691439 | 21/05/2026 | 61,01% | 132,71% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,030000 | 21/05/2026 | 60,50% | 127,36% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,027589 | 21/05/2026 | 60,63% | 127,85% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,250000 | 21/05/2026 | 36,74% | 57,18% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,242521 | 21/05/2026 | 36,73% | 57,45% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 12,830000 | 21/05/2026 | 36,34% | 54,02% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 12,820071 | 21/05/2026 | 36,32% | 54,13% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,814874 | 21/05/2026 | -0,40% | 16,77% | **** |
