| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,992691 | 23/06/2026 | 2,98% | 40,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,113805 | 23/06/2026 | 1,74% | 32,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,975334 | 23/06/2026 | 2,98% | 40,93% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,101738 | 23/06/2026 | 1,74% | 32,98% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,733800 | 23/06/2026 | 2,77% | 38,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,324500 | 23/06/2026 | 1,53% | 31,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,737471 | 23/06/2026 | 2,73% | 38,75% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,327030 | 23/06/2026 | 1,49% | 30,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,721559 | 23/06/2026 | 2,74% | 38,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,315923 | 23/06/2026 | 1,49% | 30,99% | * |