| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,554062 | 24/08/2026 | 9,60% | 45,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,018100 | 24/08/2026 | 9,65% | 45,62% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,556000 | 24/08/2026 | 6,23% | 38,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,769300 | 24/08/2026 | 7,81% | 37,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,020573 | 24/08/2026 | 9,60% | 45,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,771011 | 24/08/2026 | 7,75% | 37,17% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,021005 | 24/08/2026 | 9,72% | 45,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,771348 | 24/08/2026 | 7,88% | 37,26% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,669100 | 24/08/2026 | 9,30% | 43,30% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,926900 | 24/08/2026 | 7,46% | 35,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,671420 | 24/08/2026 | 9,24% | 43,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,928463 | 24/08/2026 | 7,40% | 34,96% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,671811 | 24/08/2026 | 9,37% | 43,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,928755 | 24/08/2026 | 7,52% | 35,05% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 238,660000 | 24/08/2026 | 46,68% | 211,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 238,702513 | 24/08/2026 | 46,61% | 211,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 92,181158 | 24/08/2026 | 41,21% | 204,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 37,940000 | 24/08/2026 | 47,17% | 216,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 227,520000 | 24/08/2026 | 47,15% | 216,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 64,990000 | 24/08/2026 | 44,04% | 219,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 227,562829 | 24/08/2026 | 47,08% | 216,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 117,089421 | 24/08/2026 | 48,36% | 232,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 227,563443 | 24/08/2026 | 47,25% | 216,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 87,502670 | 24/08/2026 | 40,71% | 200,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 36,840000 | 24/08/2026 | 46,66% | 211,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 62,090000 | 24/08/2026 | 43,56% | 214,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 209,980000 | 24/08/2026 | 46,69% | 211,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 91,520000 | 24/08/2026 | 43,58% | 214,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 210,005845 | 24/08/2026 | 46,60% | 211,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 210,013717 | 24/08/2026 | 46,77% | 211,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 238,700274 | 24/08/2026 | 46,77% | 211,56% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,217764 | 24/08/2026 | 21,31% | 34,88% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,569273 | 24/08/2026 | 21,63% | 36,88% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 56,260000 | 24/08/2026 | 12,00% | 41,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 56,271186 | 24/08/2026 | 11,95% | 41,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,850000 | 24/08/2026 | 12,28% | 42,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,920000 | 24/08/2026 | 10,18% | 45,30% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 87,720000 | 24/08/2026 | 12,38% | 43,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 87,726476 | 24/08/2026 | 12,31% | 43,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 86,239712 | 24/08/2026 | 12,40% | 43,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 87,731481 | 24/08/2026 | 12,44% | 43,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 79,640000 | 24/08/2026 | 11,98% | 41,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 80,850000 | 24/08/2026 | 12,01% | 41,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 80,864991 | 24/08/2026 | 11,95% | 41,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 79,646776 | 24/08/2026 | 12,05% | 41,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 80,864198 | 24/08/2026 | 12,07% | 41,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 56,275720 | 24/08/2026 | 12,07% | 41,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,731254 | 24/08/2026 | 25,77% | 119,70% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,469600 | 24/08/2026 | 26,63% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,868100 | 24/08/2026 | 29,26% | · | ND |