| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 535,771839 | 25/05/2026 | -9,01% | -3,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 527,227407 | 25/05/2026 | -9,24% | -7,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 773,601530 | 25/05/2026 | -9,51% | -9,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 410,504166 | 25/05/2026 | -9,11% | -9,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 426,694151 | 25/05/2026 | -9,11% | -7,02% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,269016 | 22/05/2026 | 2,64% | 19,51% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,973923 | 22/05/2026 | 4,32% | 24,77% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,175145 | 22/05/2026 | 4,56% | 26,90% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,590000 | 21/05/2026 | 1,48% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 155,420000 | 21/05/2026 | 1,48% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,338800 | 25/05/2026 | 11,91% | 57,96% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,953360 | 25/05/2026 | 9,88% | 53,17% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,930000 | 21/05/2026 | -0,96% | 8,38% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.967,170000 | 21/05/2026 | -0,81% | 9,69% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,730000 | 21/05/2026 | -1,43% | 5,80% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.233,420000 | 21/05/2026 | 2,90% | 10,60% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,220000 | 21/05/2026 | -0,10% | 13,97% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 207,470000 | 21/05/2026 | -2,37% | 27,86% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 363,570000 | 22/05/2026 | 16,86% | 96,38% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,894321 | 25/05/2026 | 16,31% | 75,48% | ***** |
