| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,016311 | 17/09/2026 | 6,96% | 20,63% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,167059 | 17/09/2026 | 7,54% | 23,63% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,980838 | 17/09/2026 | 6,86% | 20,52% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,380000 | 17/09/2026 | 7,00% | 21,37% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,385681 | 17/09/2026 | 7,09% | 21,33% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,486310 | 17/09/2026 | 7,63% | 23,63% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,249330 | 17/09/2026 | 7,02% | 20,43% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,082256 | 17/09/2026 | 7,19% | 21,03% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,055918 | 17/09/2026 | 7,15% | 20,96% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,216009 | 17/09/2026 | 6,95% | 20,37% | **** |