| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 763,496566 | 23/07/2026 | -10,69% | -13,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 407,689607 | 23/07/2026 | -9,74% | -12,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 420,400281 | 23/07/2026 | -10,45% | -11,37% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,329396 | 22/07/2026 | 3,49% | 19,20% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,072658 | 22/07/2026 | 5,80% | 24,71% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,283595 | 22/07/2026 | 6,14% | 26,85% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,080000 | 22/07/2026 | 2,56% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,070000 | 22/07/2026 | 2,56% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,804990 | 23/07/2026 | 13,14% | 55,48% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,089920 | 23/07/2026 | 10,71% | 50,83% | ***** |
