| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,550000 | 24/06/2026 | 5,28% | 26,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,200000 | 24/06/2026 | 0,66% | 24,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 82,190000 | 24/06/2026 | 5,29% | 26,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 82,295596 | 24/06/2026 | 5,36% | 26,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 80,793651 | 24/06/2026 | 5,31% | 26,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 82,204586 | 24/06/2026 | 5,36% | 26,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 74,700000 | 24/06/2026 | 5,03% | 25,40% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 75,820000 | 24/06/2026 | 5,04% | 25,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 75,912493 | 24/06/2026 | 5,09% | 25,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 74,708995 | 24/06/2026 | 5,10% | 25,43% | ***** |