| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 168,450000 | 06/05/2025 | -6,10% | 9,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 334,050000 | 06/05/2025 | -6,39% | 7,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 479,760000 | 06/05/2025 | -11,43% | 9,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 591,899870 | 06/05/2025 | -7,77% | 12,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 580,682489 | 06/05/2025 | -10,80% | 11,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 858,814500 | 06/05/2025 | -11,03% | 9,19% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 456,450331 | 06/05/2025 | -13,21% | 8,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,810155 | 06/05/2025 | -10,77% | 11,61% | ** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,751060 | 02/05/2025 | -2,23% | 8,72% | **** |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,235920 | 02/05/2025 | -4,46% | 9,49% | *** |
