| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 487,840000 | 25/07/2025 | -9,93% | 6,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 599,529547 | 25/07/2025 | -6,58% | 11,91% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 591,749857 | 25/07/2025 | -9,10% | 9,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 873,734940 | 25/07/2025 | -9,48% | 6,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 459,885705 | 25/07/2025 | -12,56% | 4,77% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 478,027977 | 25/07/2025 | -9,20% | 9,23% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,926286 | 23/07/2025 | 0,30% | 12,83% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,458051 | 23/07/2025 | -1,05% | 14,21% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,613108 | 23/07/2025 | -0,74% | 16,17% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,100000 | 24/07/2025 | -0,16% | · | ND |
