| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,788960 | 13/05/2025 | -3,45% | 20,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 319,283845 | 13/05/2025 | -8,42% | 15,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 456,416487 | 13/05/2025 | -7,85% | 19,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 396,436285 | 13/05/2025 | -8,10% | 16,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 221,240000 | 13/05/2025 | 5,13% | 36,41% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 320,010000 | 13/05/2025 | 4,85% | 33,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 496,790000 | 13/05/2025 | 5,23% | 37,44% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 413,272067 | 13/05/2025 | -4,51% | 16,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,090000 | 13/05/2025 | -4,07% | 12,76% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 341,190000 | 13/05/2025 | -4,39% | 10,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 495,180000 | 13/05/2025 | -8,58% | 12,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 609,172020 | 13/05/2025 | -5,08% | 15,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 599,369498 | 13/05/2025 | -7,93% | 14,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 886,319296 | 13/05/2025 | -8,18% | 12,29% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 475,008999 | 13/05/2025 | -9,68% | 12,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 486,438085 | 13/05/2025 | -7,61% | 15,52% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,831720 | 12/05/2025 | -1,06% | 11,09% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,355530 | 12/05/2025 | -2,62% | 13,22% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,500813 | 12/05/2025 | -2,42% | 15,17% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 132,380000 | 12/05/2025 | 0,81% | · | ND |
