| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | -0,98% | 28,34% | 64,07% | 137,32% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 0,94% | 36,03% | 78,90% | 182,02% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 0,93% | 35,68% | 78,69% | 180,73% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 0,43% | 30,80% | 66,77% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | -1,00% | 28,03% | 63,97% | 136,36% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 0,95% | 36,02% | 78,67% | 181,24% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | -0,98% | 28,35% | 63,96% | 136,80% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 1,28% | 36,16% | 78,59% | 180,83% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | -0,66% | 28,49% | 63,88% | 136,45% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 0,43% | 33,68% | 74,50% | 167,48% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | -1,49% | 26,11% | 60,04% | 125,55% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 0,44% | 34,02% | 74,49% | 167,97% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | -1,48% | 26,43% | 60,03% | 125,96% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 0,77% | 34,15% | 74,40% | 167,58% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | -1,15% | 26,56% | 59,95% | 125,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 135,85% | 251,53% | 238,85% | 1.104,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 135,87% | 252,43% | 238,81% | 1.106,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 132,30% | 252,02% | 227,89% | 993,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 136,97% | 256,89% | 247,37% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 137,02% | 256,86% | 247,43% | 1.162,40% |