| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 66,740551 | 28/08/2026 | 22,55% | 97,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 10,066134 | 28/08/2026 | 22,44% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 66,692433 | 28/08/2026 | 22,60% | 98,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,170000 | 28/08/2026 | 23,45% | 102,97% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,075128 | 28/08/2026 | 23,19% | 102,34% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 73,031006 | 28/08/2026 | 23,27% | 103,33% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,160000 | 28/08/2026 | 22,31% | 63,12% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,137191 | 28/08/2026 | 22,07% | 62,71% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,126170 | 28/08/2026 | 22,11% | 63,37% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,520000 | 28/08/2026 | 21,92% | 60,86% | ** |
