| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 63,740000 | 28/08/2026 | 47,38% | 223,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 216,480000 | 28/08/2026 | 51,23% | 219,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 93,950000 | 28/08/2026 | 47,40% | 223,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 216,203920 | 28/08/2026 | 50,93% | 218,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 216,069741 | 28/08/2026 | 51,00% | 220,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 245,589625 | 28/08/2026 | 51,00% | 220,22% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,961780 | 28/08/2026 | 19,27% | 31,90% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,305334 | 28/08/2026 | 19,57% | 33,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,840000 | 28/08/2026 | 11,17% | 39,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,774615 | 28/08/2026 | 10,96% | 39,26% | ***** |