| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 245,741951 | 28/08/2026 | 50,94% | 218,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 94,564289 | 28/08/2026 | 44,86% | 213,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,120000 | 28/08/2026 | 51,75% | 224,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 234,590000 | 28/08/2026 | 51,72% | 224,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 66,720000 | 28/08/2026 | 47,87% | 228,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 234,286048 | 28/08/2026 | 51,42% | 223,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 120,007000 | 28/08/2026 | 52,05% | 241,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 234,140685 | 28/08/2026 | 51,50% | 225,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 89,758650 | 28/08/2026 | 44,34% | 208,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 37,980000 | 28/08/2026 | 51,19% | 219,70% | ***** |