| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 396,802022 | 13/03/2026 | -12,15% | -9,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 410,587313 | 13/03/2026 | -12,54% | -7,26% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,047220 | 13/03/2026 | -0,49% | 16,38% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,649006 | 13/03/2026 | -0,54% | 19,97% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,833421 | 13/03/2026 | -0,42% | 22,02% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 139,500000 | 13/03/2026 | 0,69% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,220000 | 13/03/2026 | 0,70% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,300300 | 16/03/2026 | 3,88% | 50,04% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,865810 | 16/03/2026 | 3,22% | 47,11% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,980000 | 13/03/2026 | -0,91% | 8,78% | **** |
