| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 40,070000 | 17/09/2026 | 55,43% | 224,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 240,280000 | 17/09/2026 | 55,40% | 224,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 67,480000 | 17/09/2026 | 49,56% | 227,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 240,813235 | 17/09/2026 | 55,64% | 225,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 121,309565 | 17/09/2026 | 53,70% | 241,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 240,379758 | 17/09/2026 | 55,54% | 224,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 89,647158 | 17/09/2026 | 44,16% | 204,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,890000 | 17/09/2026 | 54,82% | 220,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 64,450000 | 17/09/2026 | 49,02% | 223,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 221,670000 | 17/09/2026 | 54,85% | 220,10% | ***** |