| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,813647 | 15/06/2026 | 1,73% | -4,65% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,277677 | 15/06/2026 | 3,20% | 8,26% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 44,070000 | 15/06/2026 | 61,02% | 169,87% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 44,008649 | 15/06/2026 | 60,74% | 169,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 44,068235 | 15/06/2026 | 61,11% | 167,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 40,760000 | 15/06/2026 | 55,04% | 156,19% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 40,759886 | 15/06/2026 | 55,14% | 154,02% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 43,230000 | 15/06/2026 | 55,50% | 161,21% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 43,176116 | 15/06/2026 | 55,17% | 160,69% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 43,232532 | 15/06/2026 | 55,58% | 158,99% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,840000 | 15/06/2026 | 27,83% | 73,26% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,808147 | 15/06/2026 | 27,61% | 72,91% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,847678 | 15/06/2026 | 27,95% | 71,89% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 23,010000 | 15/06/2026 | 27,55% | 70,70% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,975614 | 15/06/2026 | 27,29% | 70,34% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 23,003360 | 15/06/2026 | 27,62% | 69,19% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,500000 | 15/06/2026 | 28,07% | 75,25% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,467236 | 15/06/2026 | 27,77% | 74,88% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,502455 | 15/06/2026 | 28,13% | 73,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,830000 | 15/06/2026 | 7,66% | 65,01% | **** |