| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,715702 | 28/08/2026 | 7,25% | 35,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,930516 | 28/08/2026 | 9,14% | 44,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,708752 | 28/08/2026 | 7,30% | 36,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,617100 | 28/08/2026 | 8,94% | 42,32% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,890600 | 28/08/2026 | 7,10% | 34,10% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,596944 | 28/08/2026 | 8,73% | 41,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,876575 | 28/08/2026 | 6,89% | 33,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,587649 | 28/08/2026 | 8,78% | 42,54% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,870051 | 28/08/2026 | 6,95% | 34,32% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 246,060000 | 28/08/2026 | 51,23% | 219,72% | ***** |