| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,036653 | 08/10/2026 | 9,83% | 38,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,751654 | 08/10/2026 | 7,69% | 30,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,645800 | 08/10/2026 | 9,14% | 36,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,882400 | 08/10/2026 | 7,02% | 28,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,653380 | 08/10/2026 | 9,12% | 36,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,887624 | 08/10/2026 | 7,00% | 28,36% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,676560 | 08/10/2026 | 9,40% | 36,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,903808 | 08/10/2026 | 7,28% | 28,77% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 273,360000 | 08/10/2026 | 68,00% | 245,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 273,489339 | 08/10/2026 | 67,98% | 245,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 101,276003 | 08/10/2026 | 55,15% | 237,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 43,480000 | 08/10/2026 | 68,66% | 250,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 260,760000 | 08/10/2026 | 68,65% | 250,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,430000 | 08/10/2026 | 58,31% | 249,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 260,891639 | 08/10/2026 | 68,62% | 250,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 130,215590 | 08/10/2026 | 64,99% | 272,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 261,273020 | 08/10/2026 | 69,06% | 252,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 96,086211 | 08/10/2026 | 54,51% | 232,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 42,200000 | 08/10/2026 | 67,99% | 245,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,200000 | 08/10/2026 | 57,69% | 244,44% | ***** |