| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 587,266314 | 13/06/2025 | -9,79% | 20,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 867,865961 | 13/06/2025 | -10,09% | 17,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 460,710563 | 13/06/2025 | -12,40% | 16,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 476,598332 | 13/06/2025 | -9,48% | 21,31% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,863025 | 12/06/2025 | -0,61% | 13,57% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,377898 | 12/06/2025 | -2,28% | 15,72% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,526851 | 12/06/2025 | -2,03% | 17,71% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,310000 | 12/06/2025 | 0,00% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 145,160000 | 12/06/2025 | 1,53% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,673110 | 13/06/2025 | 11,82% | 35,59% | ***** |
