| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,512069 | 08/10/2026 | 20,68% | 58,71% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 48,070000 | 08/10/2026 | 19,82% | 55,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,000000 | 08/10/2026 | 12,69% | 56,02% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 48,100309 | 08/10/2026 | 19,82% | 55,38% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,971782 | 08/10/2026 | 17,51% | 65,93% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 48,167352 | 08/10/2026 | 20,11% | 55,88% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 53,180000 | 08/10/2026 | 20,43% | 58,27% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,450000 | 08/10/2026 | 13,35% | 58,80% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 53,200784 | 08/10/2026 | 20,39% | 58,43% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,827883 | 08/10/2026 | 18,16% | 69,48% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 53,280887 | 08/10/2026 | 20,72% | 58,98% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,230000 | 08/10/2026 | 57,31% | 138,56% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,275344 | 08/10/2026 | 57,77% | 139,83% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,530000 | 08/10/2026 | 56,49% | 133,61% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,569104 | 08/10/2026 | 56,95% | 134,63% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,010000 | 08/10/2026 | 23,94% | 52,80% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,032898 | 08/10/2026 | 24,24% | 53,32% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,600000 | 08/10/2026 | 23,27% | 49,48% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,621670 | 08/10/2026 | 23,58% | 50,07% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,111552 | 08/10/2026 | -1,53% | 14,42% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,533496 | 08/10/2026 | -1,05% | 16,41% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,936736 | 08/10/2026 | -10,19% | 12,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,653228 | 08/10/2026 | -10,65% | 10,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,550000 | 08/10/2026 | -2,22% | 17,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,920000 | 08/10/2026 | -8,34% | 16,74% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,630000 | 08/10/2026 | -8,90% | 14,22% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,670000 | 08/10/2026 | -2,68% | 16,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,800000 | 08/10/2026 | -2,94% | 14,63% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,376939 | 08/10/2026 | -2,16% | -5,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,252214 | 08/10/2026 | -4,45% | 24,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,689934 | 08/10/2026 | -4,96% | 22,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,698647 | 08/10/2026 | -2,27% | 17,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,883516 | 08/10/2026 | -2,30% | -8,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,110316 | 08/10/2026 | -2,73% | 14,70% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,162703 | 08/10/2026 | -2,90% | 13,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,717325 | 08/10/2026 | -1,98% | 17,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,188629 | 08/10/2026 | -2,64% | 14,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,613267 | 08/10/2026 | -2,15% | 17,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,416056 | 08/10/2026 | -3,01% | 13,23% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,368698 | 08/10/2026 | 23,53% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,345085 | 08/10/2026 | 26,31% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,479886 | 08/10/2026 | 25,44% | 46,64% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,529769 | 08/10/2026 | 25,25% | 45,68% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,086358 | 08/10/2026 | 26,06% | 50,12% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,656177 | 08/10/2026 | 24,96% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 259,836271 | 07/10/2026 | 18,34% | 70,66% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 202,659000 | 07/10/2026 | 17,74% | 67,98% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 260,890221 | 07/10/2026 | 17,58% | 66,41% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 226,229758 | 07/10/2026 | 16,86% | 62,46% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 140,613267 | 08/10/2026 | 7,59% | 49,70% | **** |
