| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 401,364670 | 18/11/2025 | -7,26% | 13,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 167,260000 | 18/11/2025 | -6,76% | 15,55% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 330,430000 | 18/11/2025 | -7,41% | 13,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 472,080000 | 18/11/2025 | -12,84% | 10,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 569,153157 | 18/11/2025 | -11,32% | 16,47% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 572,191362 | 18/11/2025 | -12,10% | 12,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 842,840948 | 18/11/2025 | -12,69% | 10,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 446,954271 | 18/11/2025 | -15,02% | 8,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 463,123382 | 18/11/2025 | -12,04% | 12,66% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,068012 | 17/11/2025 | 2,36% | 16,58% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,664426 | 17/11/2025 | 2,11% | 19,88% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,836845 | 17/11/2025 | 2,62% | 21,93% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,600960 | 18/11/2025 | 18,04% | 44,96% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,831550 | 18/11/2025 | 17,05% | 44,65% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,330000 | 17/11/2025 | 3,60% | 10,62% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.975,720000 | 17/11/2025 | 3,96% | 11,97% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,174516 | 18/11/2025 | 2,27% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,576011 | 18/11/2025 | 2,64% | 14,58% | ND |
