| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 104,077649 | 11/06/2026 | 59,44% | 244,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,810000 | 11/06/2026 | 59,10% | 243,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 101,420000 | 11/06/2026 | 59,12% | 243,45% | ***** |
| 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 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 CHF DIS HEDGED | RVI TECNOLOGÍA | 98,948053 | 11/06/2026 | 59,12% | 238,99% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,552720 | 11/06/2026 | 27,24% | 215,33% | ***** |