| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,446570 | 05/08/2026 | 18,08% | 57,58% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,242650 | 05/08/2026 | 18,10% | 64,63% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,445387 | 05/08/2026 | 18,22% | 56,86% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,240000 | 05/08/2026 | 17,75% | 55,14% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,700000 | 05/08/2026 | 14,57% | 53,82% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,235184 | 05/08/2026 | 17,66% | 54,75% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,039664 | 05/08/2026 | 17,66% | 60,76% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,239051 | 05/08/2026 | 17,80% | 54,03% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,200000 | 05/08/2026 | 18,21% | 58,18% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,110000 | 05/08/2026 | 14,96% | 56,20% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,193187 | 05/08/2026 | 18,11% | 57,79% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,814279 | 05/08/2026 | 18,14% | 63,96% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,198373 | 05/08/2026 | 18,27% | 57,10% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,140000 | 05/08/2026 | 48,83% | 102,75% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,136230 | 05/08/2026 | 48,91% | 101,41% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,490000 | 05/08/2026 | 48,16% | 98,60% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,487104 | 05/08/2026 | 48,28% | 97,04% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,890000 | 05/08/2026 | 22,70% | 34,20% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,891985 | 05/08/2026 | 22,79% | 33,37% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,500000 | 05/08/2026 | 22,21% | 31,43% | ** |