| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,594555 | 15/06/2026 | 6,03% | 27,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,161766 | 15/06/2026 | -2,08% | 25,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,617786 | 15/06/2026 | -0,88% | 33,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 10,965045 | 15/06/2026 | -1,86% | 27,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 15,911913 | 15/06/2026 | -0,66% | 35,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,449300 | 15/06/2026 | -0,45% | 35,64% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,493900 | 15/06/2026 | -2,34% | 30,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,736200 | 15/06/2026 | -1,66% | 28,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,428234 | 15/06/2026 | -0,65% | 35,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,721529 | 15/06/2026 | -1,85% | 27,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,449987 | 15/06/2026 | -0,40% | 34,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,736624 | 15/06/2026 | -1,61% | 26,92% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,238300 | 15/06/2026 | -0,68% | 33,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 9,977300 | 15/06/2026 | -1,88% | 26,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,218979 | 15/06/2026 | -0,88% | 33,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 9,963692 | 15/06/2026 | -2,08% | 25,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,238908 | 15/06/2026 | -0,63% | 32,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 9,977686 | 15/06/2026 | -1,83% | 25,01% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 283,140000 | 15/06/2026 | 74,02% | 253,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 282,760774 | 15/06/2026 | 73,67% | 252,60% | ***** |
