| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 253,887492 | 11/06/2026 | 64,28% | 248,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 267,334646 | 11/06/2026 | 64,20% | 244,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 235,202131 | 11/06/2026 | 64,19% | 244,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 234,940000 | 11/06/2026 | 64,12% | 243,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 267,030000 | 11/06/2026 | 64,11% | 243,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,220000 | 11/06/2026 | 64,09% | 243,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 234,549710 | 11/06/2026 | 63,92% | 243,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 266,594435 | 11/06/2026 | 63,92% | 243,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 128,043554 | 11/06/2026 | 62,23% | 261,25% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,800000 | 11/06/2026 | 61,74% | 122,94% | **** |