| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 472,700000 | 20/11/2025 | -12,73% | 10,32% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 568,655701 | 20/11/2025 | -11,40% | 16,37% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 572,728304 | 20/11/2025 | -12,02% | 12,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 843,596143 | 20/11/2025 | -12,61% | 10,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 449,174917 | 20/11/2025 | -14,60% | 9,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 464,556192 | 20/11/2025 | -11,76% | 13,01% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,055891 | 19/11/2025 | 2,18% | 16,38% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,643970 | 19/11/2025 | 1,80% | 19,51% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,816071 | 19/11/2025 | 2,31% | 21,56% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
