| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,149471 | 13/08/2026 | 22,52% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 15,130000 | 13/08/2026 | 21,43% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 10,270000 | 13/08/2026 | 24,79% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 10,273973 | 13/08/2026 | 24,97% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,771300 | 13/08/2026 | 29,96% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,221500 | 13/08/2026 | 31,26% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,765045 | 13/08/2026 | 29,85% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,763135 | 13/08/2026 | 29,75% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,261574 | 13/08/2026 | 35,09% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 15,393613 | 13/08/2026 | 32,34% | · | ND |
