| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 21,528463 | 24/06/2026 | 3,05% | 19,65% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 19,393025 | 24/06/2026 | 2,50% | 16,58% | **** |
| 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 | 17,315615 | 24/06/2026 | 2,65% | 17,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 17,292769 | 24/06/2026 | 2,62% | 17,34% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 19,373898 | 24/06/2026 | 2,50% | 16,63% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,091711 | 24/06/2026 | 12,33% | 18,16% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,409171 | 24/06/2026 | 12,57% | 19,81% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 52,840000 | 24/06/2026 | 5,20% | 25,39% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 52,898509 | 24/06/2026 | 5,24% | 25,32% | ***** |