| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,473332 | 28/08/2026 | 22,75% | 77,04% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,317616 | 28/08/2026 | 22,53% | · | ND |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,094306 | 28/08/2026 | 22,04% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 70,750000 | 28/08/2026 | 23,19% | 100,94% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 15,000000 | 28/08/2026 | 20,39% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 70,660289 | 28/08/2026 | 22,95% | 100,32% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,704153 | 28/08/2026 | 23,69% | 112,72% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 70,617538 | 28/08/2026 | 23,02% | 101,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 10,090000 | 28/08/2026 | 22,60% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 66,820000 | 28/08/2026 | 22,76% | 98,34% | **** |
