| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 43,491879 | 23/06/2026 | 56,31% | 171,16% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 43,442767 | 23/06/2026 | 56,34% | 171,27% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,800000 | 23/06/2026 | 27,61% | 78,01% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,805104 | 23/06/2026 | 27,59% | 77,72% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,779846 | 23/06/2026 | 27,59% | 77,88% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,960000 | 23/06/2026 | 27,27% | 75,27% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,969838 | 23/06/2026 | 27,26% | 75,15% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,945927 | 23/06/2026 | 27,30% | 75,26% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,460000 | 23/06/2026 | 27,86% | 79,99% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,466357 | 23/06/2026 | 27,76% | 79,82% | **** |