| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 251,970000 | 25/06/2026 | 76,02% | 268,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 286,390000 | 25/06/2026 | 76,01% | 268,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 251,871019 | 25/06/2026 | 75,83% | 268,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 286,286159 | 25/06/2026 | 75,84% | 268,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 76,170000 | 25/06/2026 | 68,82% | 266,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 110,105172 | 25/06/2026 | 68,67% | 263,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 72,840000 | 25/06/2026 | 68,42% | 260,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 107,360000 | 25/06/2026 | 68,43% | 260,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 104,608045 | 25/06/2026 | 68,22% | 257,58% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 366,333300 | 24/06/2026 | 13,56% | 234,04% | ***** |