| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 209,860802 | 13/08/2026 | -0,43% | 3,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 584,501111 | 13/08/2026 | -0,74% | 1,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 162,089133 | 13/08/2026 | -1,42% | -1,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 572,967599 | 13/08/2026 | -1,36% | -0,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 839,326237 | 13/08/2026 | -1,82% | -3,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 172,836830 | 13/08/2026 | -0,45% | -0,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 448,734177 | 13/08/2026 | -0,65% | -2,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 464,175481 | 13/08/2026 | -1,13% | -0,52% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,400051 | 11/08/2026 | 4,49% | 20,10% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,185569 | 11/08/2026 | 7,49% | 26,57% | *** |
