| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,070000 | 28/08/2026 | 7,33% | 21,64% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,235184 | 28/08/2026 | 7,73% | 24,30% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,041997 | 28/08/2026 | 7,10% | 21,22% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,219359 | 28/08/2026 | 7,79% | 24,88% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,029202 | 28/08/2026 | 7,12% | 21,75% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,440000 | 28/08/2026 | 7,52% | 22,32% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,419480 | 28/08/2026 | 7,38% | 22,58% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,515166 | 28/08/2026 | 7,77% | 24,24% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,275315 | 28/08/2026 | 7,16% | 21,09% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,105460 | 28/08/2026 | 7,33% | 21,71% | **** |
