| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 430,660000 | 22/07/2026 | -9,91% | -12,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 531,767049 | 22/07/2026 | -9,69% | -9,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 525,005859 | 22/07/2026 | -9,62% | -10,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 769,416452 | 22/07/2026 | -10,00% | -12,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 411,763675 | 22/07/2026 | -8,83% | -11,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 425,008766 | 22/07/2026 | -9,47% | -10,40% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,328554 | 21/07/2026 | 3,48% | 19,19% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,066174 | 21/07/2026 | 5,70% | 24,59% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,256004 | 20/07/2026 | 5,73% | 26,37% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,720000 | 21/07/2026 | 2,30% | · | ND |
