| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 43,420000 | 23/06/2026 | 72,85% | 262,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 71,600000 | 23/06/2026 | 65,55% | 254,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 247,460000 | 23/06/2026 | 72,87% | 262,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 105,530000 | 23/06/2026 | 65,56% | 254,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 247,529002 | 23/06/2026 | 72,80% | 261,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 247,261236 | 23/06/2026 | 72,80% | 262,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 281,039326 | 23/06/2026 | 72,80% | 262,08% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,920000 | 23/06/2026 | 1,45% | 17,93% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,410000 | 23/06/2026 | -2,67% | 15,44% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,860000 | 23/06/2026 | 0,86% | 15,00% | **** |