| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 67,580000 | 05/08/2026 | 49,78% | 220,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 238,695754 | 05/08/2026 | 54,27% | 225,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 121,406906 | 05/08/2026 | 53,83% | 235,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 238,696555 | 05/08/2026 | 54,45% | 224,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 91,300161 | 05/08/2026 | 46,82% | 203,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,660000 | 05/08/2026 | 53,90% | 221,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 64,580000 | 05/08/2026 | 49,32% | 215,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 220,360000 | 05/08/2026 | 53,94% | 221,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 95,190000 | 05/08/2026 | 49,34% | 215,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 220,345310 | 05/08/2026 | 53,82% | 220,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 220,347931 | 05/08/2026 | 53,99% | 219,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 250,441406 | 05/08/2026 | 53,99% | 219,35% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,843344 | 05/08/2026 | 18,32% | 28,14% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,180890 | 05/08/2026 | 18,60% | 29,92% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,960000 | 05/08/2026 | 9,42% | 39,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,958003 | 05/08/2026 | 9,34% | 38,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,370000 | 05/08/2026 | 9,69% | 40,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,280000 | 05/08/2026 | 6,64% | 38,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,660000 | 05/08/2026 | 9,74% | 40,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 85,650957 | 05/08/2026 | 9,65% | 40,43% | ***** |