| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,487637 | 15/06/2026 | -0,61% | 14,43% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 18,471612 | 15/06/2026 | -1,21% | 11,64% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 11,460000 | 15/06/2026 | -0,95% | 13,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 11,458603 | 15/06/2026 | -0,93% | 12,29% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 20,720835 | 15/06/2026 | -0,82% | 15,26% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 18,662627 | 15/06/2026 | -1,36% | 12,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | · | · | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 16,650671 | 15/06/2026 | -1,30% | 12,79% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 16,679590 | 15/06/2026 | -1,02% | 12,15% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 18,686999 | 15/06/2026 | -1,14% | 11,51% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,130008 | 15/06/2026 | 4,67% | 6,73% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 13,422934 | 15/06/2026 | 4,87% | 8,21% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,220000 | 15/06/2026 | 1,97% | 19,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,154562 | 15/06/2026 | 1,77% | 19,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,930000 | 15/06/2026 | 1,94% | 20,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,030000 | 15/06/2026 | -0,28% | 21,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 79,610000 | 15/06/2026 | 1,99% | 21,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 79,506955 | 15/06/2026 | 1,79% | 21,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 78,254502 | 15/06/2026 | 2,00% | 19,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,615749 | 15/06/2026 | 2,04% | 20,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 72,370000 | 15/06/2026 | 1,76% | 19,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 73,450000 | 15/06/2026 | 1,76% | 19,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 73,343894 | 15/06/2026 | 1,54% | 19,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,370121 | 15/06/2026 | 1,81% | 18,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 73,447058 | 15/06/2026 | 1,79% | 18,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 51,227707 | 15/06/2026 | 2,02% | 18,99% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,225250 | 15/06/2026 | 19,98% | 118,23% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,830200 | 15/06/2026 | 17,77% | 67,08% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,152600 | 15/06/2026 | 20,17% | 119,73% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,828452 | 15/06/2026 | 17,67% | 66,92% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,444110 | 15/06/2026 | 22,06% | 127,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,829196 | 15/06/2026 | 17,66% | 66,87% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,830016 | 15/06/2026 | 17,65% | 66,94% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,486086 | 15/06/2026 | 22,68% | 116,56% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,878745 | 15/06/2026 | 20,15% | 117,99% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,659100 | 15/06/2026 | 18,15% | 67,26% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,421700 | 15/06/2026 | 20,34% | 119,38% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,655632 | 15/06/2026 | 18,06% | 67,10% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,558630 | 15/06/2026 | 22,11% | 127,39% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,657094 | 15/06/2026 | 18,05% | 67,04% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,658740 | 15/06/2026 | 18,03% | 67,11% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,675282 | 15/06/2026 | 22,81% | 116,56% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,579896 | 15/06/2026 | 19,64% | 118,14% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,897300 | 15/06/2026 | 17,81% | 67,68% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,825300 | 15/06/2026 | 20,01% | 120,01% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,893713 | 15/06/2026 | 17,73% | 67,53% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,002532 | 15/06/2026 | 21,82% | 127,91% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,895234 | 15/06/2026 | 17,72% | 67,47% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,897045 | 15/06/2026 | 17,70% | 67,54% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,297321 | 15/06/2026 | 22,54% | 117,08% | *** |
