| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 294,820000 | 11/03/2026 | -12,64% | -2,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 423,890000 | 11/03/2026 | -11,32% | -3,53% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 520,963839 | 11/03/2026 | -11,53% | 3,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 515,301692 | 11/03/2026 | -11,29% | -1,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 757,257159 | 11/03/2026 | -11,42% | -3,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 401,312495 | 11/03/2026 | -11,15% | -5,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 416,596149 | 11/03/2026 | -11,26% | -2,39% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,097217 | 10/03/2026 | 0,21% | 16,66% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,704329 | 10/03/2026 | 0,29% | 20,24% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,889955 | 10/03/2026 | 0,40% | 22,30% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,610000 | 10/03/2026 | 1,49% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 155,450000 | 10/03/2026 | 1,50% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,492310 | 10/03/2026 | 4,39% | 47,16% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,941780 | 10/03/2026 | 3,69% | 44,66% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,760000 | 10/03/2026 | -0,25% | 8,67% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.005,530000 | 10/03/2026 | -0,17% | 10,00% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 487,800000 | 10/03/2026 | -1,61% | 7,54% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.153,780000 | 10/03/2026 | -3,74% | 3,63% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,690000 | 10/03/2026 | 0,05% | 14,68% | ** |
| SEXTANT TECH A EUR CAP | TMT | 202,490000 | 10/03/2026 | -4,72% | 31,70% | * |
