| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,424638 | 28/08/2026 | 18,48% | 64,76% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,212918 | 28/08/2026 | 17,73% | 55,62% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,290000 | 28/08/2026 | 18,41% | 58,45% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,410000 | 28/08/2026 | 15,69% | 61,09% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,216519 | 28/08/2026 | 18,16% | 57,91% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,269249 | 28/08/2026 | 19,02% | 68,07% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,185863 | 28/08/2026 | 18,24% | 58,70% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,500000 | 28/08/2026 | 43,86% | 107,17% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,466031 | 28/08/2026 | 43,69% | 107,46% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,870000 | 28/08/2026 | 43,19% | 102,84% | ***** |
