| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 16,020000 | 28/08/2026 | 39,18% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 15,992442 | 28/08/2026 | 39,09% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,870000 | 28/08/2026 | 22,63% | 74,71% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,841811 | 28/08/2026 | 22,43% | 74,20% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,829168 | 28/08/2026 | 22,49% | 75,12% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,050000 | 28/08/2026 | 22,23% | 72,13% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,013532 | 28/08/2026 | 21,96% | 71,55% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,004638 | 28/08/2026 | 22,07% | 72,46% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,520000 | 28/08/2026 | 22,95% | 76,71% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,495100 | 28/08/2026 | 22,69% | 76,20% | **** |