| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,438202 | 23/06/2026 | 27,79% | 79,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 67,010000 | 23/06/2026 | 16,68% | 82,99% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 67,030162 | 23/06/2026 | 16,63% | 82,76% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,814385 | 23/06/2026 | 14,21% | 86,46% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 66,950492 | 23/06/2026 | 16,63% | 82,86% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 63,370000 | 23/06/2026 | 16,42% | 80,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 63,387471 | 23/06/2026 | 16,40% | 80,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 63,316362 | 23/06/2026 | 16,39% | 80,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 69,250000 | 23/06/2026 | 16,84% | 84,81% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 69,269142 | 23/06/2026 | 16,78% | 84,51% | ***** |