| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 651,006550 | 22/11/2024 | 8,63% | -1,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 966,083769 | 22/11/2024 | 7,90% | -3,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 525,432194 | 22/11/2024 | 10,38% | -0,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 527,218594 | 22/11/2024 | 8,45% | -1,35% | ** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,889062 | 21/11/2024 | 7,60% | 2,83% | **** |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,523834 | 21/11/2024 | 10,34% | 2,21% | ** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,655180 | 21/11/2024 | 10,90% | 3,96% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,350000 | 20/11/2024 | · | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,010000 | 20/11/2024 | · | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 30,866870 | 22/11/2024 | 8,44% | 20,84% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 13,465680 | 22/11/2024 | 8,48% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT AUTOUR DU MONDE A EUR CAP | RVI GLOBAL | 274,590000 | 21/11/2024 | 2,96% | 1,87% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 112,190000 | 21/11/2024 | 6,54% | -4,03% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.740,580000 | 21/11/2024 | 6,93% | -2,86% | ** |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 98,710000 | 21/11/2024 | -15,42% | -31,37% | * |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | RV EURO | 103,320000 | 21/11/2024 | -14,35% | -29,07% | * |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | RV EURO | 68,140000 | 21/11/2024 | -14,67% | -29,61% | * |
| SEXTANT FRANCE ENGAGEMENT N EUR CAP | RV EURO | 103,050000 | 21/11/2024 | -14,81% | -29,87% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 473,130000 | 21/11/2024 | -0,69% | 1,12% | *** |
