| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 58,852202 | 24/06/2026 | 14,32% | 65,26% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,701940 | 24/06/2026 | 17,14% | 62,59% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,950000 | 24/06/2026 | 70,68% | 139,11% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,948854 | 24/06/2026 | 70,79% | 139,13% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 21,230000 | 24/06/2026 | 70,11% | 134,07% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 21,225750 | 24/06/2026 | 70,24% | 134,06% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,360000 | 24/06/2026 | 37,87% | 54,99% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,359788 | 24/06/2026 | 37,94% | 55,02% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 12,930000 | 24/06/2026 | 37,41% | 51,76% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 12,927690 | 24/06/2026 | 37,47% | 51,79% | * |