| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,510000 | 17/09/2026 | 16,64% | 51,23% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,120000 | 17/09/2026 | 12,54% | 53,43% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,625306 | 17/09/2026 | 16,83% | 51,26% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,594547 | 17/09/2026 | 15,77% | 60,43% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,537323 | 17/09/2026 | 16,77% | 51,19% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,530000 | 17/09/2026 | 44,09% | 104,75% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,534971 | 17/09/2026 | 44,23% | 104,50% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,890000 | 17/09/2026 | 43,35% | 100,34% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,899138 | 17/09/2026 | 43,56% | 100,39% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,110000 | 17/09/2026 | 14,65% | 31,64% | ** |
