| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,818117 | 02/11/2026 | 18,12% | 50,60% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,165835 | 02/11/2026 | 18,48% | 52,68% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,500000 | 02/11/2026 | 8,50% | 45,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,414932 | 02/11/2026 | 8,26% | 45,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,220000 | 02/11/2026 | 8,89% | 47,16% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,460000 | 02/11/2026 | 2,10% | 46,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,090000 | 02/11/2026 | 9,01% | 47,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,960517 | 02/11/2026 | 8,77% | 47,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,505706 | 02/11/2026 | 8,84% | 47,83% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,941155 | 02/11/2026 | 8,86% | 48,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,120000 | 02/11/2026 | 8,44% | 46,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,320000 | 02/11/2026 | 8,51% | 46,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,212491 | 02/11/2026 | 8,28% | 45,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,988231 | 02/11/2026 | 8,31% | 46,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,191869 | 02/11/2026 | 8,37% | 46,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,404422 | 02/11/2026 | 8,35% | 46,28% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,576634 | 02/11/2026 | 21,33% | 102,97% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,449800 | 02/11/2026 | 26,41% | 78,42% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 21,882300 | 02/11/2026 | 23,69% | 112,42% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,944300 | 02/11/2026 | 25,11% | 73,69% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,676300 | 02/11/2026 | 22,48% | 107,48% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,943168 | 02/11/2026 | 25,06% | 73,91% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,523810 | 02/11/2026 | 29,43% | 126,64% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,444183 | 02/11/2026 | 26,31% | 78,83% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,943330 | 02/11/2026 | 25,01% | 74,09% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,461573 | 02/11/2026 | 26,43% | 79,60% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,610824 | 02/11/2026 | 30,95% | 112,79% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,946238 | 02/11/2026 | 25,12% | 74,84% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,168153 | 02/11/2026 | 30,19% | 108,34% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,197542 | 02/11/2026 | 21,39% | 102,86% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,892800 | 02/11/2026 | 25,70% | 74,36% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,538700 | 02/11/2026 | 22,53% | 107,32% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,890524 | 02/11/2026 | 25,64% | 74,57% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,948193 | 02/11/2026 | 29,36% | 126,65% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,890884 | 02/11/2026 | 25,59% | 74,76% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,896755 | 02/11/2026 | 25,71% | 75,52% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,193563 | 02/11/2026 | 30,15% | 108,30% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,945828 | 02/11/2026 | 21,03% | 102,68% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,155700 | 02/11/2026 | 25,63% | 74,70% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,967700 | 02/11/2026 | 22,51% | 107,76% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,153266 | 02/11/2026 | 25,58% | 74,92% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,431922 | 02/11/2026 | 29,29% | 126,94% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,153616 | 02/11/2026 | 25,52% | 75,10% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,159950 | 02/11/2026 | 25,64% | 75,86% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,871345 | 02/11/2026 | 30,10% | 108,54% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,813119 | 02/11/2026 | 14,60% | 59,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 53,590000 | 02/11/2026 | 23,08% | 63,68% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,710000 | 02/11/2026 | 15,39% | 62,81% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 53,517588 | 02/11/2026 | 22,83% | 63,60% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 62,311558 | 02/11/2026 | 22,16% | 78,31% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 53,503923 | 02/11/2026 | 22,96% | 64,05% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,140000 | 02/11/2026 | 22,48% | 60,75% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,850000 | 02/11/2026 | 14,97% | 60,31% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,066762 | 02/11/2026 | 22,23% | 60,68% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 56,843743 | 02/11/2026 | 21,51% | 74,19% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 49,054922 | 02/11/2026 | 22,33% | 61,11% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 54,380000 | 02/11/2026 | 23,14% | 63,94% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,420000 | 02/11/2026 | 15,72% | 63,18% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 54,295286 | 02/11/2026 | 22,87% | 63,80% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 62,921752 | 02/11/2026 | 22,23% | 77,84% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 54,288516 | 02/11/2026 | 23,00% | 64,33% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 16,620000 | 02/11/2026 | 29,24% | 108,79% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 16,592368 | 02/11/2026 | 29,11% | 109,34% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 16,030000 | 02/11/2026 | 28,45% | 104,46% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 16,003923 | 02/11/2026 | 28,36% | 104,82% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,011300 | 23/10/2026 | 13,64% | 51,25% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,022157 | 23/10/2026 | 13,81% | 52,01% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,630400 | 23/10/2026 | 12,97% | 48,26% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,640847 | 23/10/2026 | 13,15% | 48,87% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,195618 | 02/11/2026 | -1,47% | 13,48% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,688349 | 02/11/2026 | -0,95% | 15,46% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,380507 | 02/11/2026 | -13,53% | 9,04% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,321549 | 02/11/2026 | -14,07% | 6,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,870000 | 02/11/2026 | -6,79% | 13,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,030000 | 02/11/2026 | -12,89% | 11,60% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,700000 | 02/11/2026 | -13,45% | 9,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,700000 | 02/11/2026 | -7,25% | 12,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,910000 | 02/11/2026 | -7,54% | 10,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,730318 | 02/11/2026 | -6,89% | -9,42% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,126825 | 02/11/2026 | -7,89% | 21,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,006700 | 02/11/2026 | -8,43% | 19,28% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,845896 | 02/11/2026 | -7,07% | 12,69% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,056473 | 02/11/2026 | -7,09% | -11,67% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,502496 | 02/11/2026 | -7,76% | 10,28% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,601997 | 02/11/2026 | -7,93% | 9,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,861270 | 02/11/2026 | -7,00% | 13,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,407989 | 02/11/2026 | -7,64% | 10,59% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,534237 | 02/11/2026 | -7,16% | 12,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,823823 | 02/11/2026 | -8,04% | 8,96% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 13,448193 | 02/11/2026 | 15,61% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 13,232831 | 02/11/2026 | 16,52% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,474679 | 02/11/2026 | 15,34% | 42,41% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,764265 | 02/11/2026 | 15,19% | 41,57% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,564194 | 02/11/2026 | 16,01% | 45,83% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 9,798502 | 02/11/2026 | 14,90% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 254,122192 | 30/10/2026 | 15,73% | 68,61% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 197,866000 | 30/10/2026 | 14,96% | 65,45% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 255,017071 | 30/10/2026 | 14,93% | 64,42% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 221,026056 | 30/10/2026 | 14,17% | 60,53% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 146,112696 | 02/11/2026 | 11,79% | 57,09% | **** |
