| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,919185 | 08/10/2026 | 10,96% | 31,04% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,249955 | 08/10/2026 | 11,33% | 32,97% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,590000 | 08/10/2026 | 0,72% | 30,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,615127 | 08/10/2026 | 0,70% | 30,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,760000 | 08/10/2026 | 1,02% | 31,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,170000 | 08/10/2026 | -5,03% | 31,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 78,960000 | 08/10/2026 | 1,15% | 32,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 78,998323 | 08/10/2026 | 1,14% | 32,16% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 77,775791 | 08/10/2026 | 1,37% | 32,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,116753 | 08/10/2026 | 1,40% | 32,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 71,590000 | 08/10/2026 | 0,66% | 30,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,710000 | 08/10/2026 | 0,73% | 30,35% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 72,740797 | 08/10/2026 | 0,70% | 30,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 71,732523 | 08/10/2026 | 0,92% | 30,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 72,849991 | 08/10/2026 | 0,97% | 30,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 50,697300 | 08/10/2026 | 0,97% | 30,87% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,866824 | 08/10/2026 | 26,29% | 115,09% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 12,063900 | 08/10/2026 | 33,19% | 88,27% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,015300 | 08/10/2026 | 30,09% | 127,91% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,049800 | 08/10/2026 | 31,90% | 83,23% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,195300 | 08/10/2026 | 29,21% | 123,04% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,052351 | 08/10/2026 | 32,08% | 83,57% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,982125 | 08/10/2026 | 34,59% | 138,17% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 12,067084 | 08/10/2026 | 33,18% | 88,78% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,050326 | 08/10/2026 | 31,89% | 83,72% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 12,074200 | 08/10/2026 | 33,18% | 88,64% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,740390 | 08/10/2026 | 38,13% | 127,09% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,051493 | 08/10/2026 | 31,89% | 83,58% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,790810 | 08/10/2026 | 37,43% | 122,29% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,493030 | 08/10/2026 | 26,43% | 115,05% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,107500 | 08/10/2026 | 32,63% | 84,04% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,896900 | 08/10/2026 | 29,24% | 122,75% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,112730 | 08/10/2026 | 32,82% | 84,40% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,226735 | 08/10/2026 | 34,55% | 138,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,108615 | 08/10/2026 | 32,62% | 84,53% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,111032 | 08/10/2026 | 32,62% | 84,39% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,715180 | 08/10/2026 | 37,54% | 122,42% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,276860 | 08/10/2026 | 26,07% | 114,95% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,379200 | 08/10/2026 | 32,38% | 84,26% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,348200 | 08/10/2026 | 29,20% | 123,30% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,384755 | 08/10/2026 | 32,57% | 84,61% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,726511 | 08/10/2026 | 34,41% | 138,50% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,380362 | 08/10/2026 | 32,38% | 84,75% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,382979 | 08/10/2026 | 32,38% | 84,61% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,425979 | 08/10/2026 | 37,41% | 122,72% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,973193 | 08/10/2026 | 10,87% | 52,68% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,410000 | 08/10/2026 | 20,37% | 58,05% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,770000 | 08/10/2026 | 13,07% | 58,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 52,433351 | 08/10/2026 | 20,34% | 58,21% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,237550 | 08/10/2026 | 18,09% | 69,86% | *** |