| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 87,210000 | 20/08/2026 | 11,72% | 45,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 87,185768 | 20/08/2026 | 11,62% | 45,75% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,746083 | 20/08/2026 | 11,76% | 45,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 87,227121 | 20/08/2026 | 11,79% | 45,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 79,180000 | 20/08/2026 | 11,33% | 44,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 80,390000 | 20/08/2026 | 11,37% | 43,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 80,373287 | 20/08/2026 | 11,27% | 43,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 79,196987 | 20/08/2026 | 11,42% | 43,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 80,404075 | 20/08/2026 | 11,44% | 43,83% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,954114 | 20/08/2026 | 11,43% | 43,78% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,729776 | 20/08/2026 | 25,77% | 124,99% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,462300 | 20/08/2026 | 26,55% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,795400 | 20/08/2026 | 28,85% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,947900 | 20/08/2026 | 25,34% | 84,67% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,001300 | 20/08/2026 | 28,35% | 134,72% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,950073 | 20/08/2026 | 25,50% | 84,81% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,220881 | 20/08/2026 | 31,90% | 144,88% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,450631 | 20/08/2026 | 26,38% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,945966 | 20/08/2026 | 25,18% | 84,64% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,473504 | 20/08/2026 | 26,56% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,627943 | 20/08/2026 | 31,06% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,949833 | 20/08/2026 | 25,35% | 84,75% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,222841 | 20/08/2026 | 30,43% | 130,43% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,327869 | 20/08/2026 | 25,79% | 124,65% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,907700 | 20/08/2026 | 26,18% | 85,60% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,854800 | 20/08/2026 | 28,45% | 134,42% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,911811 | 20/08/2026 | 26,33% | 85,74% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,084631 | 20/08/2026 | 31,90% | 144,86% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,903714 | 20/08/2026 | 26,01% | 85,57% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,911566 | 20/08/2026 | 26,19% | 85,68% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,228319 | 20/08/2026 | 30,64% | 130,69% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,124826 | 20/08/2026 | 25,49% | 124,84% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,159600 | 20/08/2026 | 25,74% | 85,72% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,295800 | 20/08/2026 | 28,28% | 134,98% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,164129 | 20/08/2026 | 25,90% | 85,86% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,567921 | 20/08/2026 | 31,65% | 145,23% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,155415 | 20/08/2026 | 25,58% | 85,69% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,163770 | 20/08/2026 | 25,76% | 85,80% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,898896 | 20/08/2026 | 30,46% | 131,16% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,404479 | 20/08/2026 | 12,78% | 53,31% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,850000 | 20/08/2026 | 16,79% | 58,21% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,440000 | 20/08/2026 | 14,72% | 60,36% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,836979 | 20/08/2026 | 16,68% | 58,33% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,192476 | 20/08/2026 | 18,00% | 67,62% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,860372 | 20/08/2026 | 16,88% | 58,19% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,680000 | 20/08/2026 | 16,35% | 55,39% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,630000 | 20/08/2026 | 14,38% | 57,89% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,672499 | 20/08/2026 | 16,26% | 55,50% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,978128 | 20/08/2026 | 17,53% | 63,71% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,691208 | 20/08/2026 | 16,43% | 55,36% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,590000 | 20/08/2026 | 16,83% | 58,45% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,050000 | 20/08/2026 | 14,81% | 60,36% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,583552 | 20/08/2026 | 16,73% | 58,58% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,764071 | 20/08/2026 | 18,04% | 66,99% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,605171 | 20/08/2026 | 16,92% | 58,42% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,740000 | 20/08/2026 | 45,72% | 112,47% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,748395 | 20/08/2026 | 45,89% | 112,45% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,110000 | 20/08/2026 | 45,11% | 107,92% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,114887 | 20/08/2026 | 45,29% | 107,87% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,510000 | 20/08/2026 | 18,78% | 40,37% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,505864 | 20/08/2026 | 18,80% | 40,33% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,120000 | 20/08/2026 | 18,17% | 37,45% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,129184 | 20/08/2026 | 18,34% | 37,43% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,297763 | 20/08/2026 | -0,08% | 16,01% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,680445 | 20/08/2026 | 0,32% | 17,99% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,893389 | 20/08/2026 | -10,45% | 9,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,636023 | 20/08/2026 | -10,82% | 7,62% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,850000 | 20/08/2026 | -6,92% | 14,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,820000 | 20/08/2026 | -8,85% | 14,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,540000 | 20/08/2026 | -9,34% | 12,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,690000 | 20/08/2026 | -7,30% | 13,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,930000 | 20/08/2026 | -7,43% | 11,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,726742 | 20/08/2026 | -6,91% | -8,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,644503 | 20/08/2026 | -6,31% | 19,85% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,337708 | 20/08/2026 | -6,75% | 17,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,870516 | 20/08/2026 | -7,01% | 13,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,074657 | 20/08/2026 | -6,98% | -10,70% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,595069 | 20/08/2026 | -7,47% | 11,28% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,696173 | 20/08/2026 | -7,62% | 10,43% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,880490 | 20/08/2026 | -6,89% | 14,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,442257 | 20/08/2026 | -7,42% | 11,47% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,584025 | 20/08/2026 | -7,04% | 13,78% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,863796 | 20/08/2026 | -7,70% | 9,92% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,721493 | 20/08/2026 | 26,56% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,254885 | 20/08/2026 | 25,52% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,396199 | 20/08/2026 | 24,60% | 48,20% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,468367 | 20/08/2026 | 24,44% | 47,20% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,945296 | 20/08/2026 | 25,13% | 51,72% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,598408 | 20/08/2026 | 24,28% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 251,760448 | 19/08/2026 | 14,66% | 65,58% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 195,786000 | 19/08/2026 | 13,75% | 62,89% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 253,066782 | 19/08/2026 | 14,05% | 61,46% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 219,682034 | 19/08/2026 | 13,48% | 57,62% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 144,242787 | 20/08/2026 | 10,36% | 51,19% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 105,556031 | 20/08/2026 | 10,36% | 47,38% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,774848 | 20/08/2026 | 11,56% | 44,51% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,284736 | 20/08/2026 | 10,99% | 55,32% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,195200 | 20/08/2026 | 2,54% | 22,91% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,813900 | 20/08/2026 | 3,13% | 26,28% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | RFI EMERGENTES HRD CCY | 9,927200 | 20/08/2026 | · | · | ND |
