| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 23,060000 | 22/10/2026 | 11,83% | 36,69% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,370000 | 22/10/2026 | 4,86% | 35,19% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,790000 | 22/10/2026 | 11,18% | 33,27% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 23,063149 | 22/10/2026 | 11,74% | 36,83% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,795034 | 22/10/2026 | 11,12% | 33,45% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 23,043284 | 22/10/2026 | 11,79% | 36,65% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,776439 | 22/10/2026 | 11,12% | 33,28% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,870000 | 22/10/2026 | 11,24% | 33,92% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,869255 | 22/10/2026 | 11,27% | 33,89% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 23,361585 | 22/10/2026 | 11,82% | 36,83% | **** |