| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 260,447373 | 240.667,960000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,163863 | 3.034,600000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,510664 | 5.483,290000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,430000 | 19.531,590000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,409989 | 19.524,970000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,540000 | 220.582,600000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,430000 | 22.940,830000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 86,410000 | 1.448.337,570000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,372675 | 1.447.846,370000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,018207 | 130.166,250000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 86,483440 | 1.449.656,150000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,460000 | 41.124,960000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 79,660000 | 254.724,000000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 79,635045 | 254.637,610000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,533033 | 41.162,400000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 79,729495 | 254.955,900000 | · | 13/08/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,479452 | 19.549,370000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 33,170063 | 572,750000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,771300 | 57.771,090000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,221500 | 4,780000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,000300 | 8.749,460000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,498200 | 5.145,430000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,000351 | 8.749,640000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,952860 | 1.941,810000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,765045 | 57.740,460000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,999237 | 8.744,820000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,763135 | 57.731,020000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,261574 | 2,130000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,998873 | 8.743,390000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,115918 | 1.657,840000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,808279 | 3.585,930000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,009600 | 23.532,580000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,972400 | 13.540,890000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,009709 | 23.533,070000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,224120 | 7.438,540000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,007495 | 23.520,110000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,006849 | 23.516,260000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,508843 | 39.003,010000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,474661 | 3.031,980000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,270000 | 230.904,920000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,419900 | 6.046,870000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,270090 | 230.909,670000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,715405 | 48.299,060000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,267704 | 230.782,510000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,267037 | 230.744,760000 | · | 13/08/2026 |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,192388 | 12.494,210000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,605462 | 2,560000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,060000 | 317.887,790000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 47,000000 | 12.487,090000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 52,041174 | 317.779,970000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 61,071470 | 20.028,300000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,115485 | 318.177,190000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,800000 | 21.849,350000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 43,150000 | 44.004,910000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,783366 | 21.841,940000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,796000 | 2.289,250000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,841165 | 21.869,240000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,820000 | 176.664,680000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,610000 | 1.595,020000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,801497 | 176.604,770000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,656334 | 10.584,000000 | · | 13/08/2026 |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,869776 | 176.825,520000 | · | 13/08/2026 |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,780000 | 374.588,750000 | · | 13/08/2026 |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,802324 | 374.929,780000 | · | 13/08/2026 |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,120000 | 413.148,430000 | · | 13/08/2026 |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,134732 | 413.524,560000 | · | 13/08/2026 |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,140000 | 9.669,130000 | · | 13/08/2026 |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,155367 | 9.677,930000 | · | 13/08/2026 |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,740000 | 224,810000 | · | 13/08/2026 |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,747876 | 225,010000 | · | 13/08/2026 |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,905507 | 297.815,640000 | 1.427 | 13/08/2026 |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,294700 | 207.227,840000 | 209 | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,448629 | 48,070000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,961912 | 108,180000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,610000 | 716,040000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,560000 | 9.538,960000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 19,310000 | 89.315,940000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,770000 | 1.302,520000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,910000 | 5.691,740000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,428471 | 1.767,100000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,992046 | 7.121,790000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,148438 | 87,570000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,852380 | 4.144,290000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,961048 | 1.202,530000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,212069 | 160.986,920000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,267037 | 26.919,300000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,741807 | 12.911,890000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,233224 | 19.750,980000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,697070 | 95.884,810000 | · | 13/08/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,453095 | 1.253,680000 | · | 13/08/2026 |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 15,393613 | 2.308,650000 | · | 13/08/2026 |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 15,077787 | 8.691,290000 | · | 13/08/2026 |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,109069 | 1.015,660000 | · | 13/08/2026 |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,013872 | 770,330000 | · | 13/08/2026 |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,027744 | 970,950000 | · | 13/08/2026 |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 11,201665 | 1,120000 | · | 13/08/2026 |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 254,893027 | 133.250,230000 | · | 12/08/2026 |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 199,280000 | 2.419,450000 | · | 12/08/2026 |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 256,257254 | 39.454,150000 | · | 12/08/2026 |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 222,485925 | 139.051,320000 | · | 12/08/2026 |
