| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 18,397447 | 16/06/2026 | -1,61% | 12,08% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 11,410000 | 16/06/2026 | -1,38% | 12,41% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,419700 | 16/06/2026 | -1,26% | 12,92% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 20,642759 | 16/06/2026 | -1,19% | 14,59% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 18,584265 | 16/06/2026 | -1,78% | 11,57% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | · | · | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 16,595159 | 16/06/2026 | -1,62% | 12,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 16,612041 | 16/06/2026 | -1,42% | 12,59% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 18,613076 | 16/06/2026 | -1,53% | 11,96% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,084354 | 16/06/2026 | 4,30% | 8,13% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 13,377609 | 16/06/2026 | 4,51% | 9,64% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,010000 | 16/06/2026 | 1,55% | 18,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,999757 | 16/06/2026 | 1,46% | 18,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,850000 | 16/06/2026 | 1,51% | 19,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,960000 | 16/06/2026 | -0,66% | 19,65% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 79,280000 | 16/06/2026 | 1,56% | 19,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 79,252004 | 16/06/2026 | 1,46% | 20,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 78,014490 | 16/06/2026 | 1,68% | 20,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,368639 | 16/06/2026 | 1,72% | 20,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 72,060000 | 16/06/2026 | 1,32% | 18,54% | ***** |
