| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 281,270000 | 23/06/2026 | 72,87% | 262,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 281,345708 | 23/06/2026 | 72,80% | 261,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 108,249322 | 23/06/2026 | 65,83% | 256,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 44,670000 | 23/06/2026 | 73,27% | 267,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 267,920000 | 23/06/2026 | 73,28% | 267,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 74,880000 | 23/06/2026 | 65,96% | 260,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 267,981439 | 23/06/2026 | 73,20% | 267,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 133,526682 | 23/06/2026 | 69,18% | 272,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 267,696629 | 23/06/2026 | 73,22% | 267,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 102,850949 | 23/06/2026 | 65,39% | 251,58% | ***** |