| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 25,96% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 25,46% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 23,40% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 23,06% | · | · | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 6,64% | 61,06% | 21,73% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 6,38% | 61,36% | 21,23% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 6,26% | 60,06% | 21,58% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 6,05% | 58,56% | 18,68% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 5,83% | 58,85% | 18,31% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 5,78% | 57,67% | 18,59% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 6,99% | 62,89% | 23,92% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 6,78% | 63,14% | 23,51% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 6,70% | 61,88% | 23,79% | · |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 6,43% | · | · | · |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 5,73% | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 22,33% | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 30,64% | 115,08% | 71,96% | · |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 6,81% | 49,07% | 11,26% | · |