| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 254,974646 | 28/09/2026 | 64,80% | 251,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 254,702057 | 28/09/2026 | 64,81% | 251,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 67,660000 | 28/09/2026 | 56,44% | 250,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 99,730000 | 28/09/2026 | 56,46% | 250,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 235,240000 | 28/09/2026 | 64,33% | 247,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 267,380000 | 28/09/2026 | 64,33% | 247,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,270000 | 28/09/2026 | 64,29% | 247,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 235,192633 | 28/09/2026 | 64,18% | 246,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 267,331118 | 28/09/2026 | 64,20% | 246,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 234,953419 | 28/09/2026 | 64,20% | 246,51% | ***** |