| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 75,828924 | 24/06/2026 | 5,09% | 25,30% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 52,848325 | 24/06/2026 | 5,25% | 25,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 30,740126 | 24/06/2026 | 18,12% | 115,62% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,825700 | 24/06/2026 | 17,48% | 69,75% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 26,750800 | 24/06/2026 | 18,39% | 116,95% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,823942 | 24/06/2026 | 17,38% | 69,45% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,074044 | 24/06/2026 | 20,74% | 125,24% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,828098 | 24/06/2026 | 17,59% | 70,46% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,827690 | 24/06/2026 | 17,50% | 70,14% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,728307 | 24/06/2026 | 23,76% | 120,10% | *** |
