| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,096477 | 05/08/2026 | 8,27% | 38,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,638941 | 05/08/2026 | 10,13% | 46,66% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,104000 | 05/08/2026 | 10,21% | 47,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,750800 | 05/08/2026 | 7,04% | 38,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,828700 | 05/08/2026 | 8,35% | 38,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,102893 | 05/08/2026 | 10,13% | 46,76% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,827928 | 05/08/2026 | 8,27% | 38,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,102475 | 05/08/2026 | 10,25% | 46,10% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,827679 | 05/08/2026 | 8,39% | 37,69% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,752300 | 05/08/2026 | 9,88% | 44,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,984900 | 05/08/2026 | 8,03% | 36,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,751283 | 05/08/2026 | 9,80% | 44,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,984134 | 05/08/2026 | 7,95% | 36,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,750995 | 05/08/2026 | 9,92% | 43,83% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,983988 | 05/08/2026 | 8,07% | 35,52% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 250,470000 | 05/08/2026 | 53,94% | 221,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 250,454970 | 05/08/2026 | 53,83% | 220,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 96,158373 | 05/08/2026 | 47,31% | 208,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,810000 | 05/08/2026 | 54,42% | 226,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 238,720000 | 05/08/2026 | 54,39% | 226,48% | ***** |