| 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% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,052196 | 17/09/2026 | 6,50% | 26,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,976116 | 17/09/2026 | 8,33% | 34,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,941396 | 17/09/2026 | 6,88% | 28,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,412793 | 17/09/2026 | 8,71% | 36,69% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,846000 | 17/09/2026 | 8,55% | 36,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,404200 | 17/09/2026 | 5,60% | 29,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,650300 | 17/09/2026 | 6,72% | 28,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,883607 | 17/09/2026 | 8,72% | 36,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,676220 | 17/09/2026 | 6,88% | 28,94% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,853323 | 17/09/2026 | 8,64% | 36,74% | * |
| 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% | ***** |
| 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% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 94,990000 | 17/09/2026 | 49,03% | 222,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 222,171735 | 17/09/2026 | 55,09% | 220,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 221,766397 | 17/09/2026 | 54,98% | 220,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 252,068635 | 17/09/2026 | 54,99% | 219,98% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,728682 | 17/09/2026 | 17,41% | 30,82% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,068374 | 17/09/2026 | 17,72% | 32,73% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,120000 | 17/09/2026 | 7,74% | 34,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,246767 | 17/09/2026 | 7,92% | 34,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,070000 | 17/09/2026 | 8,08% | 35,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,840000 | 17/09/2026 | 4,20% | 38,22% | ***** |
| 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% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,112508 | 17/09/2026 | 23,39% | 101,81% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,852900 | 17/09/2026 | 30,86% | 78,96% | ND |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,783500 | 17/09/2026 | 28,78% | 118,02% | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,013600 | 17/09/2026 | 29,57% | 74,61% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,906200 | 17/09/2026 | 27,93% | 113,94% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,010486 | 17/09/2026 | 29,39% | 74,59% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,094023 | 17/09/2026 | 31,45% | 123,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,845641 | 17/09/2026 | 30,74% | 78,80% | ND |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,012386 | 17/09/2026 | 29,45% | 74,45% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,844613 | 17/09/2026 | 30,65% | 78,75% | ND |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,964376 | 17/09/2026 | 33,20% | 113,78% | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,012194 | 17/09/2026 | 29,36% | 74,40% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,688529 | 17/09/2026 | 32,51% | 109,79% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,752377 | 17/09/2026 | 23,55% | 101,77% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,035700 | 17/09/2026 | 30,31% | 75,37% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,830100 | 17/09/2026 | 27,99% | 113,65% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,029477 | 17/09/2026 | 30,13% | 75,36% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,057439 | 17/09/2026 | 31,39% | 123,84% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,033263 | 17/09/2026 | 30,19% | 75,21% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,032924 | 17/09/2026 | 30,10% | 75,16% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,368435 | 17/09/2026 | 32,63% | 109,89% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,538982 | 17/09/2026 | 23,27% | 101,86% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,301200 | 17/09/2026 | 30,02% | 75,60% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,273700 | 17/09/2026 | 27,89% | 114,17% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,294536 | 17/09/2026 | 29,85% | 75,59% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,544099 | 17/09/2026 | 31,24% | 124,20% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,298570 | 17/09/2026 | 29,90% | 75,44% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,298232 | 17/09/2026 | 29,82% | 75,39% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,049560 | 17/09/2026 | 32,45% | 110,20% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,487640 | 17/09/2026 | 8,71% | 44,24% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,770000 | 17/09/2026 | 16,61% | 51,01% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,520000 | 17/09/2026 | 12,45% | 53,42% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,891297 | 17/09/2026 | 16,80% | 51,07% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,023651 | 17/09/2026 | 15,71% | 60,92% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,796969 | 17/09/2026 | 16,73% | 50,97% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,590000 | 17/09/2026 | 16,13% | 48,33% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,770000 | 17/09/2026 | 12,07% | 51,01% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,685308 | 17/09/2026 | 16,29% | 48,33% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,885588 | 17/09/2026 | 15,19% | 57,19% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,607438 | 17/09/2026 | 16,22% | 48,28% | ** |