| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 65,124989 | 17/09/2026 | 19,72% | 91,58% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 71,310000 | 17/09/2026 | 20,31% | 96,12% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 71,466853 | 17/09/2026 | 20,48% | 96,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 71,343960 | 17/09/2026 | 20,43% | 96,08% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,780000 | 17/09/2026 | 19,60% | 55,23% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,812303 | 17/09/2026 | 19,76% | 55,08% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,784252 | 17/09/2026 | 19,67% | 55,01% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,150000 | 17/09/2026 | 19,19% | 52,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,183153 | 17/09/2026 | 19,37% | 52,89% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,157129 | 17/09/2026 | 19,25% | 52,80% | ** |