| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 117,02% | 243,82% | 212,96% | 1.030,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 116,74% | 245,24% | 213,98% | 1.041,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 116,72% | 245,20% | 213,97% | 1.039,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 116,67% | 245,16% | 214,00% | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 112,44% | 126,81% | · | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 112,05% | 258,25% | 191,12% | 967,71% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 111,77% | 125,86% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 110,97% | 121,89% | · | · |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 110,55% | 194,10% | 169,15% | 539,92% |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 110,26% | 194,80% | 169,17% | · |
