| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,070000 | 999,130000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,061060 | 998,790000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,091209 | 1.000,040000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,540000 | 365.318,230000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,534916 | 365.194,330000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,556442 | 365.650,820000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,374892 | 22.331,630000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,149471 | 13.730,930000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,820000 | 2.305.981,440000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 15,130000 | 16.256,120000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,797871 | 2.305.199,360000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 38,133115 | 67.154,940000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,883128 | 2.308.080,820000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 10,270000 | 14.637,660000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,870000 | 1.158.502,520000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,844192 | 1.158.109,610000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 10,273973 | 14.650,990000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,929599 | 1.159.557,230000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 74,250000 | 34.618,370000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 74,230904 | 34.606,630000 | · | 13/08/2026 |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,319404 | 34.649,880000 | · | 13/08/2026 |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,150000 | 208.547,720000 | · | 13/08/2026 |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,136507 | 208.476,990000 | · | 13/08/2026 |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,166638 | 208.737,590000 | · | 13/08/2026 |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,510000 | 6.729,680000 | · | 13/08/2026 |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,504854 | 6.727,400000 | · | 13/08/2026 |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,525056 | 6.735,810000 | · | 13/08/2026 |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,680000 | 597.188,870000 | · | 13/08/2026 |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,674582 | 596.986,330000 | · | 13/08/2026 |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,695509 | 597.732,550000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,657400 | 11.668,300000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,100800 | 241,540000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,992100 | 10.245,590000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,525500 | 21,250000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,655749 | 11.664,340000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,991344 | 10.242,110000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,661609 | 11.678,920000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,993844 | 10.254,910000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,337000 | 2.392,250000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,024100 | 1.666,660000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,830100 | 3.491,300000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,806700 | 805,020000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,335478 | 2.391,430000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,829454 | 3.490,110000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,340905 | 2.394,420000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,689960 | 2.288,310000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,831715 | 3.494,480000 | · | 13/08/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,520981 | 1.458,810000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 158,610000 | 16.590,170000 | · | 12/08/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 155,417930 | 12.010,680000 | · | 12/08/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,788220 | 384,390000 | · | 12/08/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 160,470000 | 55.702,870000 | · | 12/08/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 158,336942 | 69.717,070000 | · | 12/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,210000 | 78.111,540000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,330000 | 7.166,270000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,020000 | 26.327,290000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,201427 | 78.085,050000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,014037 | 26.318,360000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,229929 | 78.182,660000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,036414 | 26.351,250000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,410000 | 2.852,970000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,424137 | 2.855,570000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,482162 | 3.276,020000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,247982 | 18.055,280000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,083986 | 112.763,800000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,103000 | 112.904,760000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,279175 | 18.077,850000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,084688 | 577,890000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,022927 | 9.906,010000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,970640 | 770.854,280000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,455492 | 381.035,500000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,930700 | 930.409,170000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,401400 | 12.488,970000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,708900 | 495.747,100000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,924903 | 930.093,620000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,704878 | 495.578,970000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,946159 | 931.256,220000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,719525 | 496.198,430000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,591000 | 69.835,200000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,872400 | 31.768,940000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,585683 | 69.811,510000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,868757 | 31.758,160000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,605254 | 69.898,770000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,882348 | 31.797,860000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 260,210000 | 240.449,050000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 260,123991 | 240.367,500000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 99,391870 | 365.155,090000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 41,360000 | 493.249,730000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 248,030000 | 8.972.878,910000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 70,130000 | 295.158,080000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 247,947128 | 8.969.835,750000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 126,389051 | 551.356,030000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 248,248656 | 8.981.047,890000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 94,366798 | 114.425,410000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 40,170000 | 265.155,910000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 67,010000 | 690.652,750000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 228,930000 | 5.955.394,370000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 98,770000 | 135.503,220000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 228,857176 | 5.953.374,600000 | · | 13/08/2026 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 229,139934 | 5.960.816,210000 | · | 13/08/2026 |
