| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,670000 | 22/06/2026 | 16,38% | 61,22% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,480000 | 22/06/2026 | 12,35% | 58,69% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,573623 | 22/06/2026 | 16,07% | 61,12% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,310589 | 22/06/2026 | 14,32% | 66,05% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,628492 | 22/06/2026 | 16,35% | 61,48% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,560000 | 22/06/2026 | 16,05% | 58,37% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,780000 | 22/06/2026 | 12,10% | 56,42% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,468058 | 22/06/2026 | 15,75% | 58,23% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,302956 | 22/06/2026 | 13,94% | 61,80% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,517109 | 22/06/2026 | 16,00% | 58,59% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,410000 | 22/06/2026 | 16,42% | 61,51% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,070000 | 22/06/2026 | 12,42% | 58,70% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,302216 | 22/06/2026 | 16,10% | 61,35% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 58,865708 | 22/06/2026 | 14,35% | 65,23% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,361732 | 22/06/2026 | 16,37% | 61,71% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 23,190000 | 22/06/2026 | 80,33% | 150,16% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 23,166899 | 22/06/2026 | 80,27% | 150,48% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 22,420000 | 22/06/2026 | 79,65% | 144,76% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 22,407472 | 22/06/2026 | 79,72% | 145,17% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 14,080000 | 22/06/2026 | 45,30% | 61,65% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 14,062500 | 22/06/2026 | 45,20% | 61,76% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,630000 | 22/06/2026 | 44,85% | 58,30% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,608589 | 22/06/2026 | 44,71% | 58,36% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,005962 | 22/06/2026 | 0,39% | 17,68% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,257273 | 22/06/2026 | 0,69% | 19,67% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,270282 | 22/06/2026 | -14,19% | 6,06% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,285622 | 22/06/2026 | -14,44% | 3,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,360000 | 22/06/2026 | -10,22% | 9,78% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,860000 | 22/06/2026 | -13,76% | 6,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,570000 | 22/06/2026 | -14,08% | 4,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,990000 | 22/06/2026 | -10,59% | 8,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,310000 | 22/06/2026 | -10,64% | 6,72% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,247305 | 22/06/2026 | -10,42% | -12,48% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,681131 | 22/06/2026 | -12,31% | 11,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,197113 | 22/06/2026 | -12,55% | 8,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,533006 | 22/06/2026 | -10,48% | 9,05% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,473933 | 22/06/2026 | -10,46% | -14,58% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,500349 | 22/06/2026 | -10,89% | 6,78% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,653631 | 22/06/2026 | -10,98% | 5,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,267109 | 22/06/2026 | -10,48% | 9,69% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,905377 | 22/06/2026 | -10,86% | 6,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,124651 | 22/06/2026 | -10,56% | 9,22% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,466131 | 22/06/2026 | -11,08% | 5,38% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 14,647346 | 22/06/2026 | 47,23% | 74,89% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 11,190642 | 22/06/2026 | 47,08% | 73,63% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 22,355098 | 22/06/2026 | 47,65% | 78,99% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 247,563443 | 19/06/2026 | 12,75% | 61,39% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,572000 | 19/06/2026 | 12,46% | 59,07% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,198570 | 19/06/2026 | 12,31% | 57,38% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 216,613761 | 19/06/2026 | 11,89% | 53,66% | **** |
