| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 73,130000 | 16/06/2026 | 1,32% | 18,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 73,111216 | 16/06/2026 | 1,22% | 18,58% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,140762 | 16/06/2026 | 1,49% | 19,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 73,218906 | 16/06/2026 | 1,48% | 18,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 51,078144 | 16/06/2026 | 1,72% | 19,23% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,016696 | 16/06/2026 | 19,18% | 116,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,821000 | 16/06/2026 | 17,17% | 67,70% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,006000 | 16/06/2026 | 19,52% | 118,38% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,820263 | 16/06/2026 | 17,15% | 67,33% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,262816 | 16/06/2026 | 21,41% | 125,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,819799 | 16/06/2026 | 17,06% | 67,80% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,821201 | 16/06/2026 | 17,08% | 68,08% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,368811 | 16/06/2026 | 22,16% | 118,33% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,672702 | 16/06/2026 | 19,35% | 116,59% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,639700 | 16/06/2026 | 17,52% | 67,83% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,387100 | 16/06/2026 | 19,69% | 118,03% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,638214 | 16/06/2026 | 17,49% | 67,47% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,524268 | 16/06/2026 | 21,47% | 125,68% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,637257 | 16/06/2026 | 17,41% | 67,93% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,639986 | 16/06/2026 | 17,43% | 68,20% | * |
