| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 122,834572 | 23/07/2026 | 55,63% | 238,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 243,627107 | 23/07/2026 | 57,64% | 232,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 92,555137 | 23/07/2026 | 48,84% | 204,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 39,540000 | 23/07/2026 | 57,40% | 228,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 65,070000 | 23/07/2026 | 50,45% | 214,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 225,360000 | 23/07/2026 | 57,43% | 228,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 95,900000 | 23/07/2026 | 50,46% | 214,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 225,544434 | 23/07/2026 | 57,45% | 229,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 224,938553 | 23/07/2026 | 57,20% | 227,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 255,670646 | 23/07/2026 | 57,20% | 227,86% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,510183 | 23/07/2026 | 15,67% | 23,20% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,834972 | 23/07/2026 | 15,90% | 24,91% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,340000 | 23/07/2026 | 8,18% | 33,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,384772 | 23/07/2026 | 8,20% | 33,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,130000 | 23/07/2026 | 8,40% | 34,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,770000 | 23/07/2026 | 3,82% | 29,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,680000 | 23/07/2026 | 8,48% | 34,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,753510 | 23/07/2026 | 8,50% | 35,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,084621 | 23/07/2026 | 8,29% | 34,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,524228 | 23/07/2026 | 8,33% | 34,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,920000 | 23/07/2026 | 8,16% | 33,40% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,080000 | 23/07/2026 | 8,17% | 33,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,154668 | 23/07/2026 | 8,20% | 33,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,773174 | 23/07/2026 | 8,01% | 33,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 77,940660 | 23/07/2026 | 8,02% | 33,15% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,239817 | 23/07/2026 | 8,02% | 33,12% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,955998 | 23/07/2026 | 22,79% | 118,89% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,881700 | 23/07/2026 | 21,08% | 75,73% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,115600 | 23/07/2026 | 24,43% | 125,61% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,884128 | 23/07/2026 | 21,26% | 76,48% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,210061 | 23/07/2026 | 28,31% | 139,96% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,885277 | 23/07/2026 | 21,27% | 76,43% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,887114 | 23/07/2026 | 21,32% | 76,15% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,051088 | 23/07/2026 | 29,67% | 132,92% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,588704 | 23/07/2026 | 22,91% | 118,67% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,767000 | 23/07/2026 | 21,63% | 76,20% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,647000 | 23/07/2026 | 24,56% | 125,30% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,771771 | 23/07/2026 | 21,81% | 76,95% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,893973 | 23/07/2026 | 28,35% | 139,94% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,774015 | 23/07/2026 | 21,82% | 76,90% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,777739 | 23/07/2026 | 21,87% | 76,62% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,165906 | 23/07/2026 | 29,76% | 132,92% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,229478 | 23/07/2026 | 22,10% | 118,11% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,013900 | 23/07/2026 | 21,34% | 76,59% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,070300 | 23/07/2026 | 24,31% | 125,95% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,018964 | 23/07/2026 | 21,51% | 77,35% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,364566 | 23/07/2026 | 28,12% | 140,45% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,021382 | 23/07/2026 | 21,53% | 77,29% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,025281 | 23/07/2026 | 21,57% | 77,00% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,830758 | 23/07/2026 | 29,57% | 133,49% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,884346 | 23/07/2026 | 10,47% | 45,76% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,810000 | 23/07/2026 | 16,70% | 56,34% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,240000 | 23/07/2026 | 11,76% | 50,90% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,856795 | 23/07/2026 | 16,72% | 56,81% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,838698 | 23/07/2026 | 15,35% | 60,78% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,719803 | 23/07/2026 | 16,56% | 56,19% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,660000 | 23/07/2026 | 16,30% | 53,54% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,520000 | 23/07/2026 | 11,40% | 48,55% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,707612 | 23/07/2026 | 16,35% | 53,99% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,763567 | 23/07/2026 | 14,93% | 56,96% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,576545 | 23/07/2026 | 16,14% | 53,37% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,550000 | 23/07/2026 | 16,73% | 56,54% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 45,830000 | 23/07/2026 | 11,84% | 50,91% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,595209 | 23/07/2026 | 16,76% | 57,02% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,401299 | 23/07/2026 | 15,39% | 60,05% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,457163 | 23/07/2026 | 16,59% | 56,42% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,450000 | 23/07/2026 | 51,24% | 105,60% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,417135 | 23/07/2026 | 51,09% | 105,30% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,800000 | 23/07/2026 | 50,64% | 101,28% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,767556 | 23/07/2026 | 50,52% | 101,11% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,120000 | 23/07/2026 | 25,08% | 35,72% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,104986 | 23/07/2026 | 24,99% | 35,73% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,720000 | 23/07/2026 | 24,55% | 32,88% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,701194 | 23/07/2026 | 24,42% | 32,81% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,902063 | 23/07/2026 | -0,34% | 15,81% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,192063 | 23/07/2026 | 0,01% | 17,78% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,760086 | 23/07/2026 | -17,26% | -2,71% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 7,982786 | 23/07/2026 | -17,57% | -4,62% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,040000 | 23/07/2026 | -12,37% | 5,16% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,370000 | 23/07/2026 | -16,27% | 0,61% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,040000 | 23/07/2026 | -16,67% | -1,62% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,540000 | 23/07/2026 | -12,71% | 4,33% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,890000 | 23/07/2026 | -12,80% | 2,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,002157 | 23/07/2026 | -12,21% | -15,74% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,247263 | 23/07/2026 | -13,64% | 6,77% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,913195 | 23/07/2026 | -14,00% | 4,52% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,838112 | 23/07/2026 | -12,28% | 4,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,155067 | 23/07/2026 | -12,31% | -17,77% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,852879 | 23/07/2026 | -12,91% | 2,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,010183 | 23/07/2026 | -13,05% | 1,46% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,931531 | 23/07/2026 | -12,45% | 5,05% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,588483 | 23/07/2026 | -12,89% | 2,40% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,297402 | 23/07/2026 | -12,55% | 4,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,226475 | 23/07/2026 | -13,12% | 0,93% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,938904 | 23/07/2026 | 30,05% | 46,56% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,884129 | 23/07/2026 | 29,91% | 45,62% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,750702 | 23/07/2026 | 30,45% | 49,96% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 248,181978 | 22/07/2026 | 13,03% | 58,59% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,992000 | 22/07/2026 | 12,71% | 56,53% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,630084 | 22/07/2026 | 12,50% | 54,64% | **** |
