| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 48,167352 | 08/10/2026 | 20,11% | 55,88% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 53,180000 | 08/10/2026 | 20,43% | 58,27% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,450000 | 08/10/2026 | 13,35% | 58,80% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 53,200784 | 08/10/2026 | 20,39% | 58,43% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,827883 | 08/10/2026 | 18,16% | 69,48% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 53,280887 | 08/10/2026 | 20,72% | 58,98% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,230000 | 08/10/2026 | 57,31% | 138,56% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,275344 | 08/10/2026 | 57,77% | 139,83% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,530000 | 08/10/2026 | 56,49% | 133,61% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,569104 | 08/10/2026 | 56,95% | 134,63% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,010000 | 08/10/2026 | 23,94% | 52,80% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,032898 | 08/10/2026 | 24,24% | 53,32% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,600000 | 08/10/2026 | 23,27% | 49,48% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,621670 | 08/10/2026 | 23,58% | 50,07% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,111552 | 08/10/2026 | -1,53% | 14,42% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,533496 | 08/10/2026 | -1,05% | 16,41% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,936736 | 08/10/2026 | -10,19% | 12,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,653228 | 08/10/2026 | -10,65% | 10,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,550000 | 08/10/2026 | -2,22% | 17,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,920000 | 08/10/2026 | -8,34% | 16,74% | * |
