| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 162,483950 | 21/08/2026 | -1,18% | 0,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 574,355083 | 21/08/2026 | -1,12% | 0,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 841,227968 | 21/08/2026 | -1,60% | -1,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 172,142918 | 21/08/2026 | -0,85% | 0,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 446,858706 | 21/08/2026 | -1,06% | -1,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 463,655013 | 21/08/2026 | -1,24% | 0,97% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,339762 | 20/08/2026 | 3,64% | 19,95% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,086949 | 20/08/2026 | 6,01% | 26,24% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,301586 | 20/08/2026 | 6,40% | 28,40% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 145,190000 | 20/08/2026 | 4,80% | · | ND |
