| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 176,175577 | 08/10/2026 | 1,47% | 0,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 456,990881 | 08/10/2026 | 1,18% | -1,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,506526 | 08/10/2026 | 0,01% | 1,02% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,341684 | 07/10/2026 | 3,67% | 19,45% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,183589 | 07/10/2026 | 7,46% | 27,56% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,406647 | 07/10/2026 | 7,93% | 29,75% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,140000 | 08/10/2026 | 2,60% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 159,440000 | 08/10/2026 | 4,11% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,199800 | 08/10/2026 | 14,19% | 57,66% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,190490 | 08/10/2026 | 11,33% | 52,28% | ***** |
