| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 319,140000 | 10/07/2025 | 4,56% | 31,91% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 496,230000 | 10/07/2025 | 5,11% | 35,94% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 417,392704 | 10/07/2025 | -3,56% | 11,53% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,980000 | 10/07/2025 | -3,02% | 13,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 344,410000 | 10/07/2025 | -3,49% | 11,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 486,490000 | 10/07/2025 | -10,18% | 7,34% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 601,750319 | 10/07/2025 | -6,24% | 13,51% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 587,991190 | 10/07/2025 | -9,68% | 9,65% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 868,471079 | 10/07/2025 | -10,03% | 7,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 457,554018 | 10/07/2025 | -13,00% | 4,87% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 475,138782 | 10/07/2025 | -9,75% | 9,41% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,893867 | 09/07/2025 | -0,16% | 12,67% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,418130 | 09/07/2025 | -1,66% | 13,46% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,570793 | 09/07/2025 | -1,37% | 15,41% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,970000 | 09/07/2025 | -1,02% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,680000 | 09/07/2025 | 0,50% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 35,306160 | 09/07/2025 | 13,86% | 38,58% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,336640 | 09/07/2025 | 13,39% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,540000 | 09/07/2025 | 2,89% | 8,57% | **** |
