| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 21,033783 | 22/10/2026 | 11,17% | 33,22% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,789543 | 22/10/2026 | 11,38% | 33,77% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,777332 | 22/10/2026 | 11,43% | 33,56% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,017403 | 22/10/2026 | 11,19% | 33,05% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 12,063388 | 22/10/2026 | 16,25% | 41,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 17,482989 | 22/10/2026 | 18,55% | 50,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 13,040110 | 22/10/2026 | 16,72% | 43,54% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 19,064343 | 22/10/2026 | 19,03% | 52,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 18,481500 | 22/10/2026 | 19,08% | 52,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 27,116300 | 22/10/2026 | 12,72% | 39,47% | * |