| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 447,296214 | 02/10/2026 | -0,97% | -2,12% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 460,213808 | 02/10/2026 | -1,97% | 0,42% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,303968 | 01/10/2026 | 3,13% | 18,44% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,118019 | 01/10/2026 | 6,48% | 25,91% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,338360 | 01/10/2026 | 6,93% | 28,06% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,570000 | 01/10/2026 | 1,47% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,680000 | 01/10/2026 | 2,96% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,171570 | 02/10/2026 | 14,11% | 56,27% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,173970 | 02/10/2026 | 11,23% | 51,19% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,180000 | 01/10/2026 | -1,60% | 10,74% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.937,450000 | 01/10/2026 | -1,30% | 12,09% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,580000 | 01/10/2026 | 8,01% | 42,57% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.313,690000 | 01/10/2026 | 8,16% | 42,40% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 131,380000 | 01/10/2026 | 8,12% | 42,42% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 122,780000 | 01/10/2026 | 2,22% | 34,49% | *** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 123,250000 | 01/10/2026 | 2,40% | 34,67% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,250000 | 01/10/2026 | -1,52% | 5,30% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 517,280000 | 01/10/2026 | -1,01% | 7,53% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,900000 | 01/10/2026 | 0,20% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,050000 | 01/10/2026 | 0,62% | · | ND |
