| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 427,560000 | 18/05/2026 | -10,56% | -11,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 524,695472 | 18/05/2026 | -10,89% | -7,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 520,087336 | 18/05/2026 | -10,47% | -9,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 763,226844 | 18/05/2026 | -10,72% | -11,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 405,271291 | 18/05/2026 | -10,27% | -11,82% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 421,102335 | 18/05/2026 | -10,30% | -9,20% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,217245 | 15/05/2026 | 1,91% | 18,51% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,896777 | 15/05/2026 | 3,17% | 23,20% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,095006 | 15/05/2026 | 3,39% | 25,31% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 139,980000 | 15/05/2026 | 1,04% | · | ND |
