| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 599,285390 | 31/10/2025 | -7,94% | 20,53% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 883,087568 | 31/10/2025 | -8,52% | 17,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 469,603600 | 31/10/2025 | -10,71% | 15,02% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 486,100052 | 31/10/2025 | -7,67% | 20,45% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,117092 | 30/10/2025 | 3,07% | 18,36% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,736078 | 30/10/2025 | 3,21% | 22,86% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,908428 | 30/10/2025 | 3,70% | 24,97% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,563940 | 31/10/2025 | 21,15% | 51,38% | ***** |
