| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,860000 | 22/10/2026 | 15,00% | 62,04% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,146472 | 22/10/2026 | 22,42% | 62,30% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 56,726752 | 22/10/2026 | 21,26% | 75,62% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 49,103079 | 22/10/2026 | 22,45% | 62,06% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 54,360000 | 22/10/2026 | 23,10% | 65,33% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,430000 | 22/10/2026 | 15,74% | 64,97% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 54,375075 | 22/10/2026 | 23,05% | 65,46% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 62,779038 | 22/10/2026 | 21,95% | 79,34% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 54,323963 | 22/10/2026 | 23,08% | 65,23% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 16,950000 | 22/10/2026 | 31,80% | 112,41% | ***** |