| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,928074 | 23/06/2026 | 1,40% | 17,77% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 18,863109 | 23/06/2026 | 0,80% | 14,76% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,909410 | 23/06/2026 | 1,44% | 17,86% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 18,846559 | 23/06/2026 | 0,80% | 14,92% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 11,710000 | 23/06/2026 | 1,21% | 15,83% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,692416 | 23/06/2026 | 1,09% | 15,69% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 21,194896 | 23/06/2026 | 1,45% | 17,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 19,083527 | 23/06/2026 | 0,86% | 14,71% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | · | · | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 17,041763 | 23/06/2026 | 1,02% | 15,43% | **** |