| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 50,880000 | 16/06/2026 | 15,22% | 58,50% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,240000 | 16/06/2026 | 12,84% | 58,41% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 50,872547 | 16/06/2026 | 15,12% | 58,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,083392 | 16/06/2026 | 14,77% | 63,61% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 50,940141 | 16/06/2026 | 15,42% | 59,28% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,500000 | 16/06/2026 | 67,19% | 126,55% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,528377 | 16/06/2026 | 67,52% | 127,66% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,800000 | 16/06/2026 | 66,67% | 121,75% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,821114 | 16/06/2026 | 67,00% | 122,76% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,700000 | 16/06/2026 | 41,38% | 52,73% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,713990 | 16/06/2026 | 41,60% | 53,46% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,260000 | 16/06/2026 | 40,91% | 49,49% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,274107 | 16/06/2026 | 41,15% | 50,22% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,217036 | 16/06/2026 | 0,53% | 17,57% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,460616 | 16/06/2026 | 0,82% | 19,55% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,830876 | 16/06/2026 | -10,82% | 8,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,607979 | 16/06/2026 | -11,11% | 6,86% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,600000 | 16/06/2026 | -8,60% | 11,02% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,460000 | 16/06/2026 | -10,69% | 10,23% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,190000 | 16/06/2026 | -11,05% | 7,76% | * |
