| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 319,140000 | 29.802,680000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 496,230000 | 15.620,430000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 417,392704 | 15.351,950000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,980000 | 31.164,600000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 344,410000 | 342.179,890000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 486,490000 | 314.456,630000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 601,750319 | 18.959,220000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 587,991190 | 8.148,710000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 868,471079 | 4.664,220000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 457,554018 | 42.704,940000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 475,138782 | 588.787,120000 | · | 10/07/2025 |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,893867 | 211.161,270000 | 1.585 | 09/07/2025 |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,418130 | 18.262,330000 | 182 | 09/07/2025 |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,570793 | 17.930,400000 | 18 | 09/07/2025 |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,970000 | 46.468,530000 | · | 09/07/2025 |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,680000 | 153.640,380000 | · | 09/07/2025 |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 35,306160 | 25.602,870000 | 162 | 09/07/2025 |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,336640 | 28.277,930000 | 156 | 09/07/2025 |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 0,000000 | 96 | 11/05/2023 |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,540000 | 39.715,940000 | · | 09/07/2025 |
