| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,818295 | 22/10/2026 | 16,28% | 41,33% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 236,680000 | 22/10/2026 | 45,46% | 211,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 236,731527 | 22/10/2026 | 45,40% | 212,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 88,654869 | 22/10/2026 | 35,81% | 200,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 37,660000 | 22/10/2026 | 46,08% | 216,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 225,820000 | 22/10/2026 | 46,05% | 216,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 61,780000 | 22/10/2026 | 36,92% | 213,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 225,868449 | 22/10/2026 | 45,98% | 216,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 113,954876 | 22/10/2026 | 44,38% | 240,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 225,667113 | 22/10/2026 | 46,02% | 216,39% | ***** |