| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 590,242775 | 29/07/2025 | -9,33% | 3,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 871,445087 | 29/07/2025 | -9,72% | 1,10% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 461,579814 | 29/07/2025 | -12,24% | -0,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 477,429984 | 29/07/2025 | -9,32% | 3,21% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,931661 | 25/07/2025 | 0,38% | 12,14% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,469158 | 25/07/2025 | -0,88% | 13,34% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,624690 | 25/07/2025 | -0,56% | 15,28% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,120000 | 28/07/2025 | -0,14% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,950000 | 28/07/2025 | 1,38% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 35,466800 | 29/07/2025 | 14,38% | 37,75% | *** |
