| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,727027 | 17/09/2026 | 18,86% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 68,940000 | 17/09/2026 | 20,04% | 94,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 14,430000 | 17/09/2026 | 15,81% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 69,101713 | 17/09/2026 | 20,24% | 94,25% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 36,246068 | 17/09/2026 | 18,90% | 105,33% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 68,974828 | 17/09/2026 | 20,16% | 94,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,830000 | 17/09/2026 | 19,44% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 65,100000 | 17/09/2026 | 19,60% | 91,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 65,245252 | 17/09/2026 | 19,81% | 91,76% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,833638 | 17/09/2026 | 19,61% | · | ND |