| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,700000 | 28/08/2026 | 11,47% | 40,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,690000 | 28/08/2026 | 8,90% | 43,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 87,060000 | 28/08/2026 | 11,53% | 41,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,957536 | 28/08/2026 | 11,33% | 41,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,424719 | 28/08/2026 | 11,34% | 41,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 86,902001 | 28/08/2026 | 11,38% | 41,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 79,050000 | 28/08/2026 | 11,15% | 39,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 80,250000 | 28/08/2026 | 11,18% | 39,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 80,144657 | 28/08/2026 | 10,95% | 39,28% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,897191 | 28/08/2026 | 11,00% | 40,09% | ***** |