| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 206,432956 | 05/10/2026 | -1,23% | 11,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 137,128128 | 05/10/2026 | -5,96% | -0,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 378,101171 | 05/10/2026 | -6,72% | -3,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 145,247557 | 05/10/2026 | -0,09% | 2,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 163,110000 | 05/10/2026 | -4,58% | 2,02% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 320,850000 | 05/10/2026 | -4,93% | 0,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 145,180000 | 05/10/2026 | -0,27% | 2,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 474,020000 | 05/10/2026 | -0,84% | 0,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 209,407460 | 05/10/2026 | -0,64% | 9,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 582,719547 | 05/10/2026 | -1,04% | 6,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 163,869216 | 05/10/2026 | -0,34% | 2,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 579,355524 | 05/10/2026 | -0,26% | 2,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 847,745515 | 05/10/2026 | -0,83% | 0,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 175,812210 | 05/10/2026 | 1,26% | 1,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 456,060336 | 05/10/2026 | 0,97% | -0,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 468,654052 | 05/10/2026 | -0,17% | 2,33% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,317686 | 02/10/2026 | 3,33% | 19,20% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,147131 | 02/10/2026 | 6,91% | 27,19% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,368487 | 02/10/2026 | 7,37% | 29,36% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,140000 | 02/10/2026 | 1,88% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 158,320000 | 02/10/2026 | 3,38% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,364870 | 05/10/2026 | 14,62% | 58,94% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,252560 | 05/10/2026 | 11,71% | 53,35% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,050000 | 02/10/2026 | -1,71% | 11,19% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.930,770000 | 02/10/2026 | -1,41% | 12,54% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,920000 | 02/10/2026 | 8,29% | 47,23% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.317,180000 | 02/10/2026 | 8,44% | 47,05% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 131,730000 | 02/10/2026 | 8,41% | 47,07% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 123,020000 | 02/10/2026 | 2,42% | 37,19% | *** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 123,480000 | 02/10/2026 | 2,59% | 37,34% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,230000 | 02/10/2026 | -1,53% | 6,03% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 517,270000 | 02/10/2026 | -1,01% | 8,27% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,900000 | 02/10/2026 | 0,20% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,050000 | 02/10/2026 | 0,62% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,050000 | 02/10/2026 | 0,62% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,050000 | 02/10/2026 | 0,62% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.201,830000 | 02/10/2026 | 0,27% | 14,77% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 298,300000 | 02/10/2026 | -2,37% | 23,72% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.394,180000 | 02/10/2026 | -1,48% | 27,98% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 321,490000 | 02/10/2026 | -1,70% | 26,68% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 156,770000 | 02/10/2026 | -0,72% | 27,33% | * |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 161,450000 | 02/10/2026 | 0,26% | 30,14% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.596,820000 | 02/10/2026 | -0,04% | 28,71% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 159,680000 | 02/10/2026 | -0,04% | 28,71% | * |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.609,890000 | 02/10/2026 | 0,11% | 29,70% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,040000 | 02/10/2026 | -3,66% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,670000 | 02/10/2026 | -0,13% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.015,160000 | 02/10/2026 | -3,75% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.058,020000 | 02/10/2026 | 0,31% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 223,230000 | 02/10/2026 | 5,04% | 32,85% | * |
