| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 101,790000 | 11/05/2026 | 59,70% | 284,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 100,152788 | 11/05/2026 | 61,05% | 284,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 230,395240 | 11/05/2026 | 61,01% | 282,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 261,869953 | 11/05/2026 | 61,01% | 282,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 230,100000 | 11/05/2026 | 60,74% | 281,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 261,540000 | 11/05/2026 | 60,74% | 281,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 40,370000 | 11/05/2026 | 60,71% | 281,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 229,789104 | 11/05/2026 | 60,41% | 279,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 261,180742 | 11/05/2026 | 60,42% | 279,15% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 393,626350 | 11/05/2026 | 11,81% | 273,03% | ***** |
