| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,655344 | 17/09/2026 | 6,81% | 28,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,505600 | 17/09/2026 | 8,16% | 34,62% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,812800 | 17/09/2026 | 6,33% | 26,84% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,540137 | 17/09/2026 | 8,33% | 34,66% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,836887 | 17/09/2026 | 6,50% | 26,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,512325 | 17/09/2026 | 8,26% | 34,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,817525 | 17/09/2026 | 6,43% | 26,79% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 251,960000 | 17/09/2026 | 54,85% | 220,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 252,522428 | 17/09/2026 | 55,10% | 220,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 94,464399 | 17/09/2026 | 44,71% | 209,29% | ***** |