| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 402,671550 | 22/01/2026 | -0,66% | 10,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 169,540000 | 22/01/2026 | -0,82% | 11,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 334,580000 | 22/01/2026 | -0,86% | 9,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 474,480000 | 22/01/2026 | -0,74% | 8,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 584,464572 | 22/01/2026 | -0,74% | 14,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 575,361156 | 22/01/2026 | -0,95% | 11,02% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 846,376978 | 22/01/2026 | -0,99% | 8,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 449,675380 | 22/01/2026 | -0,44% | 8,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 467,520929 | 22/01/2026 | -0,42% | 11,41% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,114591 | 21/01/2026 | 0,46% | 16,31% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,722623 | 21/01/2026 | 0,56% | 19,79% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,903486 | 21/01/2026 | 0,60% | 21,84% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,250000 | 21/01/2026 | 1,96% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,150000 | 21/01/2026 | 1,96% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,774500 | 22/01/2026 | 2,49% | 49,52% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,692470 | 22/01/2026 | 2,16% | 46,12% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,430000 | 15/01/2026 | 0,32% | 9,80% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.036,330000 | 15/01/2026 | 0,34% | 11,13% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 501,710000 | 15/01/2026 | 1,19% | 11,24% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.235,810000 | 15/01/2026 | 3,10% | 9,46% | * |
