| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,450000 | 17/09/2026 | 8,19% | 36,65% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,632413 | 17/09/2026 | 8,35% | 36,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,050257 | 17/09/2026 | 8,25% | 36,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,487414 | 17/09/2026 | 8,28% | 36,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,590000 | 17/09/2026 | 7,69% | 34,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 77,780000 | 17/09/2026 | 7,76% | 34,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 77,956425 | 17/09/2026 | 7,92% | 34,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,622245 | 17/09/2026 | 7,80% | 34,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 77,815521 | 17/09/2026 | 7,85% | 34,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,150335 | 17/09/2026 | 7,84% | 34,81% | ***** |