| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,949400 | 24/08/2026 | 25,44% | 80,47% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,091300 | 24/08/2026 | 28,75% | 130,05% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,950088 | 24/08/2026 | 25,50% | 80,94% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,410637 | 24/08/2026 | 32,57% | 140,87% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,477380 | 24/08/2026 | 26,67% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,950679 | 24/08/2026 | 25,48% | 80,78% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,473594 | 24/08/2026 | 26,56% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,721451 | 24/08/2026 | 31,65% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,950017 | 24/08/2026 | 25,36% | 80,25% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,355624 | 24/08/2026 | 31,03% | 125,56% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,328562 | 24/08/2026 | 25,79% | 119,37% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,910000 | 24/08/2026 | 26,25% | 81,36% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,875800 | 24/08/2026 | 28,84% | 129,75% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,911397 | 24/08/2026 | 26,32% | 81,84% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,120397 | 24/08/2026 | 32,57% | 140,85% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,912683 | 24/08/2026 | 26,30% | 81,68% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,911351 | 24/08/2026 | 26,18% | 81,15% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,270490 | 24/08/2026 | 31,24% | 125,84% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,157659 | 24/08/2026 | 25,62% | 119,74% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,162500 | 24/08/2026 | 25,83% | 81,48% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,318700 | 24/08/2026 | 28,68% | 130,29% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,163998 | 24/08/2026 | 25,90% | 81,95% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,606780 | 24/08/2026 | 32,33% | 141,21% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,165308 | 24/08/2026 | 25,88% | 81,79% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,163923 | 24/08/2026 | 25,76% | 81,27% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,944016 | 24/08/2026 | 31,06% | 126,26% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,614185 | 24/08/2026 | 13,71% | 54,62% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,520000 | 24/08/2026 | 18,33% | 59,90% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,980000 | 24/08/2026 | 16,06% | 62,39% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,525424 | 24/08/2026 | 18,26% | 59,84% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 61,016949 | 24/08/2026 | 19,62% | 70,34% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,526063 | 24/08/2026 | 18,41% | 59,90% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,290000 | 24/08/2026 | 17,87% | 57,01% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 43,120000 | 24/08/2026 | 15,70% | 59,82% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,293980 | 24/08/2026 | 17,81% | 56,94% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,721800 | 24/08/2026 | 19,12% | 66,35% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,299383 | 24/08/2026 | 17,95% | 57,09% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,270000 | 24/08/2026 | 18,37% | 60,14% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,600000 | 24/08/2026 | 16,15% | 62,40% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,285213 | 24/08/2026 | 18,32% | 60,11% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,601403 | 24/08/2026 | 19,66% | 69,71% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,280521 | 24/08/2026 | 18,45% | 60,18% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,220000 | 24/08/2026 | 41,68% | 104,26% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,227023 | 24/08/2026 | 41,83% | 104,54% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,600000 | 24/08/2026 | 41,03% | 100,00% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,601166 | 24/08/2026 | 41,17% | 100,21% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,430000 | 24/08/2026 | 17,96% | 37,88% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,436900 | 24/08/2026 | 18,09% | 38,06% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,050000 | 24/08/2026 | 17,43% | 35,09% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,051097 | 24/08/2026 | 17,51% | 35,06% | ** |