| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 12,748300 | 22/10/2026 | 16,77% | 43,73% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 18,484899 | 22/10/2026 | 19,03% | 52,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 12,750627 | 22/10/2026 | 16,72% | 43,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 18,469076 | 22/10/2026 | 19,06% | 52,43% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 12,739759 | 22/10/2026 | 16,75% | 43,66% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 17,002800 | 22/10/2026 | 18,60% | 50,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,826200 | 22/10/2026 | 16,30% | 41,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 17,005969 | 22/10/2026 | 18,55% | 50,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,828340 | 22/10/2026 | 16,25% | 41,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 16,991432 | 22/10/2026 | 18,58% | 49,98% | * |