| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 76,005730 | 22/10/2026 | 5,22% | 43,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 74,779116 | 22/10/2026 | 5,20% | 43,16% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 75,948237 | 22/10/2026 | 5,26% | 43,10% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 52,851406 | 22/10/2026 | 5,25% | 43,05% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,044078 | 22/10/2026 | 23,13% | 106,23% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,670400 | 22/10/2026 | 28,85% | 84,52% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,266600 | 22/10/2026 | 25,86% | 120,96% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,980800 | 22/10/2026 | 27,46% | 79,39% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,119100 | 22/10/2026 | 24,44% | 115,28% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,981616 | 22/10/2026 | 27,53% | 79,18% | ** |
