| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 598,989784 | 05/11/2025 | -7,99% | 23,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 882,553916 | 05/11/2025 | -8,57% | 20,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 469,074139 | 05/11/2025 | -10,81% | 17,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 484,545771 | 05/11/2025 | -7,97% | 23,29% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,103623 | 04/11/2025 | 2,87% | 18,10% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,718621 | 04/11/2025 | 2,94% | 22,42% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,891056 | 04/11/2025 | 3,43% | 24,52% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,159870 | 05/11/2025 | 19,84% | 47,71% | ***** |
