| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 260,447373 | 13/08/2026 | 60,14% | 245,30% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,163863 | 13/08/2026 | 20,88% | 33,60% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,510664 | 13/08/2026 | 21,18% | 35,46% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,430000 | 13/08/2026 | 10,35% | 40,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,409989 | 13/08/2026 | 10,24% | 40,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,540000 | 13/08/2026 | 10,61% | 41,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,430000 | 13/08/2026 | 7,47% | 40,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 86,410000 | 13/08/2026 | 10,70% | 42,08% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,372675 | 13/08/2026 | 10,58% | 42,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,018207 | 13/08/2026 | 10,81% | 42,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 86,483440 | 13/08/2026 | 10,84% | 42,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,460000 | 13/08/2026 | 10,32% | 40,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 79,660000 | 13/08/2026 | 10,36% | 40,35% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 79,635045 | 13/08/2026 | 10,25% | 40,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,533033 | 13/08/2026 | 10,48% | 41,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 79,729495 | 13/08/2026 | 10,50% | 40,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,479452 | 13/08/2026 | 10,49% | 40,83% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 33,170063 | 13/08/2026 | 27,46% | 123,54% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,771300 | 13/08/2026 | 29,96% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,221500 | 13/08/2026 | 31,26% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,000300 | 13/08/2026 | 28,71% | 85,33% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,498200 | 13/08/2026 | 30,55% | 133,03% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,000351 | 13/08/2026 | 28,74% | 85,21% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,952860 | 13/08/2026 | 34,49% | 146,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,765045 | 13/08/2026 | 29,85% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,999237 | 13/08/2026 | 28,60% | 85,38% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,763135 | 13/08/2026 | 29,75% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,261574 | 13/08/2026 | 35,09% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,998873 | 13/08/2026 | 28,50% | 85,37% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,115918 | 13/08/2026 | 34,42% | 135,18% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,808279 | 13/08/2026 | 27,66% | 123,49% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,009600 | 13/08/2026 | 29,47% | 86,10% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,972400 | 13/08/2026 | 30,65% | 132,71% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,009709 | 13/08/2026 | 29,49% | 85,99% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,224120 | 13/08/2026 | 34,50% | 146,18% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,007495 | 13/08/2026 | 29,36% | 86,16% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,006849 | 13/08/2026 | 29,26% | 86,15% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,508843 | 13/08/2026 | 34,62% | 135,39% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,474661 | 13/08/2026 | 26,82% | 122,77% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,270000 | 13/08/2026 | 29,08% | 86,33% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,419900 | 13/08/2026 | 30,46% | 133,29% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,270090 | 13/08/2026 | 29,11% | 86,22% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,715405 | 13/08/2026 | 34,22% | 146,53% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,267704 | 13/08/2026 | 28,97% | 86,39% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,267037 | 13/08/2026 | 28,88% | 86,38% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,192388 | 13/08/2026 | 34,33% | 135,73% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,605462 | 13/08/2026 | 13,67% | 50,98% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,060000 | 13/08/2026 | 19,57% | 59,11% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 47,000000 | 13/08/2026 | 16,11% | 57,88% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 52,041174 | 13/08/2026 | 19,44% | 59,25% | *** |