| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 181,400000 | 17/06/2026 | -7,46% | -5,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 260,230000 | 17/06/2026 | -7,78% | -7,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 408,440000 | 17/06/2026 | -7,36% | -4,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 348,362885 | 17/06/2026 | -14,06% | -16,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 147,160000 | 17/06/2026 | -13,91% | -14,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 289,790000 | 17/06/2026 | -14,13% | -16,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 417,250000 | 17/06/2026 | -12,71% | -15,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 513,872986 | 17/06/2026 | -12,73% | -13,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 508,865064 | 17/06/2026 | -12,40% | -13,71% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 746,296104 | 17/06/2026 | -12,70% | -15,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 396,523165 | 17/06/2026 | -12,21% | -15,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 411,362264 | 17/06/2026 | -12,38% | -13,61% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,330368 | 16/06/2026 | 3,51% | 19,14% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,045650 | 16/06/2026 | 5,40% | 23,88% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,251745 | 16/06/2026 | 5,67% | 26,00% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,440000 | 16/06/2026 | 2,82% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,470000 | 16/06/2026 | 2,82% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,679900 | 17/06/2026 | 12,81% | 56,14% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,084450 | 17/06/2026 | 10,68% | 51,80% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,440000 | 16/06/2026 | 0,33% | 8,88% | *** |
