| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 258,304849 | 12/06/2026 | 66,95% | 245,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 238,843261 | 12/06/2026 | 66,92% | 242,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 271,470563 | 12/06/2026 | 66,92% | 242,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 271,300000 | 12/06/2026 | 66,74% | 241,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 238,690000 | 12/06/2026 | 66,74% | 241,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,880000 | 12/06/2026 | 66,72% | 241,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 271,224147 | 12/06/2026 | 66,59% | 240,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 238,618852 | 12/06/2026 | 66,58% | 240,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 130,722438 | 12/06/2026 | 65,63% | 261,29% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,232817 | 12/06/2026 | 65,22% | 123,65% | **** |