| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,477638 | 15/06/2026 | 13,11% | 56,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,320000 | 15/06/2026 | 15,57% | 57,79% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,800000 | 15/06/2026 | 13,14% | 58,09% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,252651 | 15/06/2026 | 15,34% | 57,49% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,705179 | 15/06/2026 | 15,09% | 64,35% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,323081 | 15/06/2026 | 15,65% | 56,45% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,240000 | 15/06/2026 | 15,25% | 54,96% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,070000 | 15/06/2026 | 12,88% | 55,81% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,182487 | 15/06/2026 | 15,04% | 54,70% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,686852 | 15/06/2026 | 14,77% | 60,21% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,247954 | 15/06/2026 | 15,33% | 53,67% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,050000 | 15/06/2026 | 15,60% | 58,05% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,400000 | 15/06/2026 | 13,23% | 58,15% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 50,981118 | 15/06/2026 | 15,37% | 57,75% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,271764 | 15/06/2026 | 15,14% | 63,58% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,055398 | 15/06/2026 | 15,68% | 56,70% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,980000 | 15/06/2026 | 70,92% | 129,44% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,978117 | 15/06/2026 | 71,02% | 127,54% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 21,260000 | 15/06/2026 | 70,35% | 124,74% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 21,254415 | 15/06/2026 | 70,47% | 122,82% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,730000 | 15/06/2026 | 41,69% | 52,73% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,724477 | 15/06/2026 | 41,71% | 51,36% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,280000 | 15/06/2026 | 41,13% | 49,38% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,285087 | 15/06/2026 | 41,27% | 48,18% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,132621 | 15/06/2026 | 0,47% | 17,60% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,370005 | 15/06/2026 | 0,76% | 19,58% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,926183 | 15/06/2026 | -10,25% | 8,73% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,662614 | 15/06/2026 | -10,55% | 6,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,700000 | 15/06/2026 | -7,93% | 11,02% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,550000 | 15/06/2026 | -10,23% | 9,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,280000 | 15/06/2026 | -10,61% | 7,40% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,480000 | 15/06/2026 | -8,29% | 10,18% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,760000 | 15/06/2026 | -8,31% | 8,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,580507 | 15/06/2026 | -7,98% | -11,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,832453 | 15/06/2026 | -8,79% | 13,59% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,876346 | 15/06/2026 | -9,10% | 11,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,475180 | 15/06/2026 | -8,03% | 10,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,899078 | 15/06/2026 | -8,00% | -13,58% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,266822 | 15/06/2026 | -8,49% | 6,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,388042 | 15/06/2026 | -8,61% | 5,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,671577 | 15/06/2026 | -8,11% | 9,53% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,284484 | 15/06/2026 | -8,43% | 6,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,106315 | 15/06/2026 | -8,19% | 9,04% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,752132 | 15/06/2026 | -8,65% | 5,37% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 14,189713 | 15/06/2026 | 42,63% | 63,32% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,846903 | 15/06/2026 | 42,56% | 62,31% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,659343 | 15/06/2026 | 43,06% | 67,26% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 243,937062 | 12/06/2026 | 11,10% | 54,71% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 190,668000 | 12/06/2026 | 10,77% | 54,08% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 245,587447 | 12/06/2026 | 10,68% | 50,87% | **** |
