| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 863,488587 | 15/01/2026 | 1,01% | 11,43% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 457,992085 | 15/01/2026 | 1,40% | 10,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 474,328975 | 15/01/2026 | 1,03% | 13,50% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,142882 | 14/01/2026 | 0,86% | 16,75% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,764755 | 14/01/2026 | 1,19% | 20,46% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,946000 | 14/01/2026 | 1,22% | 22,53% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,360000 | 14/01/2026 | 2,76% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,380000 | 14/01/2026 | 2,76% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,886630 | 15/01/2026 | 2,79% | 49,74% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,743870 | 15/01/2026 | 2,48% | 46,50% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,400000 | 14/01/2026 | 0,30% | 10,00% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.034,820000 | 14/01/2026 | 0,32% | 11,34% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,288950 | 14/01/2026 | 0,06% | 12,40% | **** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,765320 | 14/01/2026 | 0,08% | 13,79% | ***** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,949771 | 14/01/2026 | 0,07% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,214438 | 14/01/2026 | 0,08% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 499,970000 | 14/01/2026 | 0,84% | 11,63% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.229,690000 | 14/01/2026 | 2,59% | 9,07% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 314,720000 | 14/01/2026 | 3,01% | 18,44% | ** |
| SEXTANT TECH A EUR CAP | TMT | 217,320000 | 14/01/2026 | 2,26% | 41,43% | * |
