| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 430,420000 | 19/05/2026 | -9,96% | -10,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 528,908170 | 19/05/2026 | -10,18% | -6,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 523,669970 | 19/05/2026 | -9,85% | -8,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 768,469269 | 19/05/2026 | -10,11% | -10,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 407,865749 | 19/05/2026 | -9,70% | -11,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 423,287435 | 19/05/2026 | -9,84% | -8,90% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,208996 | 18/05/2026 | 1,79% | 18,10% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,884169 | 18/05/2026 | 2,98% | 22,59% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,082364 | 18/05/2026 | 3,20% | 24,69% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 139,670000 | 18/05/2026 | 0,82% | · | ND |
