| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 280,211640 | 24/06/2026 | 72,29% | 261,01% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 21,240000 | 24/06/2026 | 3,01% | 19,73% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,550000 | 24/06/2026 | -1,57% | 16,74% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 19,140000 | 24/06/2026 | 2,35% | 16,71% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 21,261533 | 24/06/2026 | 3,01% | 19,65% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 19,160912 | 24/06/2026 | 2,39% | 16,57% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 21,234568 | 24/06/2026 | 3,02% | 19,69% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 19,144621 | 24/06/2026 | 2,39% | 16,73% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 11,880000 | 24/06/2026 | 2,68% | 17,51% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,878307 | 24/06/2026 | 2,70% | 17,53% | **** |