| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,096710 | 28/08/2026 | 7,39% | 22,32% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,269690 | 28/08/2026 | 7,24% | 21,71% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,092627 | 28/08/2026 | 6,89% | 33,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,034414 | 28/08/2026 | 8,72% | 41,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,981685 | 28/08/2026 | 7,24% | 35,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,471652 | 28/08/2026 | 9,08% | 44,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,962500 | 28/08/2026 | 9,30% | 44,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,477900 | 28/08/2026 | 5,91% | 37,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,730900 | 28/08/2026 | 7,45% | 36,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,940621 | 28/08/2026 | 9,08% | 44,18% | * |
