| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,250000 | 22/10/2026 | 12,39% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 61,300000 | 22/10/2026 | 12,62% | 96,85% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 61,310732 | 22/10/2026 | 12,58% | 97,02% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,245872 | 22/10/2026 | 12,46% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 61,258367 | 22/10/2026 | 12,61% | 96,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 67,190000 | 22/10/2026 | 13,36% | 101,35% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 67,207831 | 22/10/2026 | 13,30% | 101,56% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 67,148594 | 22/10/2026 | 13,35% | 101,29% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,780000 | 22/10/2026 | 12,47% | 55,77% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,781306 | 22/10/2026 | 12,41% | 56,05% | ** |