| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.046,940000 | 16/06/2026 | 0,52% | 10,21% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 494,970000 | 16/06/2026 | -0,17% | 5,70% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.269,750000 | 16/06/2026 | 5,93% | 12,03% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,020000 | 16/06/2026 | 2,12% | 15,11% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 208,870000 | 16/06/2026 | -1,71% | 20,96% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 385,430000 | 17/06/2026 | 23,88% | 102,74% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,256651 | 17/06/2026 | 12,76% | 64,36% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,609950 | 17/06/2026 | 13,03% | 67,35% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,637050 | 17/06/2026 | 0,76% | 12,74% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,832600 | 17/06/2026 | 0,90% | 13,72% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,468628 | 17/06/2026 | 1,58% | 17,01% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,000000 | 16/06/2026 | 1,78% | 15,78% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 142,220000 | 16/06/2026 | 2,06% | 17,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 148,110000 | 16/06/2026 | 2,41% | 20,22% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,303120 | 16/06/2026 | 5,45% | 25,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,285100 | 16/06/2026 | 5,27% | 27,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,196350 | 16/06/2026 | 6,18% | 24,30% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,610000 | 16/06/2026 | 1,79% | 24,63% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,330000 | 16/06/2026 | 1,72% | 24,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 147,350000 | 16/06/2026 | 6,80% | 14,95% | * |
