| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 69,197683 | 23/06/2026 | 16,80% | 84,69% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,720000 | 23/06/2026 | 26,30% | 65,14% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,726218 | 23/06/2026 | 26,27% | 64,88% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,705407 | 23/06/2026 | 26,24% | 64,99% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,080000 | 23/06/2026 | 26,05% | 62,67% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,076566 | 23/06/2026 | 25,96% | 62,37% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,064607 | 23/06/2026 | 25,95% | 62,64% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,260000 | 23/06/2026 | 26,54% | 67,06% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,259861 | 23/06/2026 | 26,46% | 66,76% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,240871 | 23/06/2026 | 26,45% | 66,84% | ** |