| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.282,350000 | 26/02/2026 | 3,48% | 20,47% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.487,680000 | 26/02/2026 | 3,77% | 19,56% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.676,590000 | 26/02/2026 | 9,29% | 37,09% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 84.427,840000 | 26/02/2026 | 9,29% | 26,79% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,060000 | 26/02/2026 | 9,27% | 36,51% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.728,960000 | 26/02/2026 | 9,11% | 32,67% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 146,920000 | 26/02/2026 | 9,10% | 26,66% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,220000 | 26/02/2026 | 8,99% | 29,91% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 157,780000 | 26/02/2026 | 9,35% | 38,33% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.611,950000 | 26/02/2026 | 6,32% | 31,28% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 147,950000 | 26/02/2026 | 6,32% | 23,36% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 153,030000 | 26/02/2026 | 6,30% | 30,75% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 267,140000 | 26/02/2026 | 6,14% | 27,08% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 152,657864 | 26/02/2026 | 5,81% | 19,32% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 135,250000 | 26/02/2026 | 6,14% | 23,31% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 146,410000 | 26/02/2026 | 6,03% | 24,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 221,810000 | 26/02/2026 | -9,09% | 12,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 204,890000 | 26/02/2026 | -9,20% | 10,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 254,191994 | 26/02/2026 | -8,84% | 17,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 286,523684 | 26/02/2026 | -9,22% | 5,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 409,624175 | 26/02/2026 | -9,26% | 7,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 353,699001 | 26/02/2026 | -9,37% | 5,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 188,760000 | 26/02/2026 | -3,70% | 8,87% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 271,410000 | 26/02/2026 | -3,82% | 6,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 424,700000 | 26/02/2026 | -3,67% | 9,70% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 367,450766 | 26/02/2026 | -9,35% | -0,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 152,790000 | 26/02/2026 | -10,62% | 0,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 301,340000 | 26/02/2026 | -10,71% | -1,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 426,970000 | 26/02/2026 | -10,68% | -4,85% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 527,422870 | 26/02/2026 | -10,43% | 3,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 519,864663 | 26/02/2026 | -10,50% | -2,58% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 764,170203 | 26/02/2026 | -10,61% | -4,76% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 402,260030 | 26/02/2026 | -10,94% | -6,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 419,476892 | 26/02/2026 | -10,65% | -2,54% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,148925 | 25/02/2026 | 0,94% | 16,46% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,773823 | 25/02/2026 | 1,33% | 19,83% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,959829 | 25/02/2026 | 1,42% | 21,89% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 144,290000 | 25/02/2026 | 4,15% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 159,510000 | 25/02/2026 | 4,15% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 40,664680 | 26/02/2026 | 7,49% | 51,28% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,423830 | 26/02/2026 | 6,64% | 48,74% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,790000 | 25/02/2026 | 0,63% | 8,96% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.057,630000 | 25/02/2026 | 0,70% | 10,30% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,030000 | 25/02/2026 | -0,96% | 7,94% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.215,090000 | 25/02/2026 | 1,37% | 7,32% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 316,720000 | 25/02/2026 | 3,66% | 18,15% | ** |
| SEXTANT TECH A EUR CAP | TMT | 198,190000 | 25/02/2026 | -6,74% | 28,29% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 58,56% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 347,320000 | 26/02/2026 | 11,64% | 81,91% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,583875 | 26/02/2026 | 9,02% | 51,42% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,894620 | 26/02/2026 | 9,10% | 54,24% | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,631850 | 26/02/2026 | 0,73% | 13,47% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,814670 | 26/02/2026 | 0,77% | 14,43% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,494757 | 26/02/2026 | 1,79% | 20,75% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,220000 | 25/02/2026 | 0,52% | 17,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,210000 | 25/02/2026 | 0,62% | 19,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,690000 | 25/02/2026 | 0,73% | 22,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,251560 | 25/02/2026 | 1,28% | 23,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,260990 | 25/02/2026 | 3,30% | 30,16% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,119200 | 25/02/2026 | -0,67% | 19,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,600000 | 25/02/2026 | 1,79% | 25,79% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,390000 | 25/02/2026 | 1,76% | 25,24% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 144,730000 | 25/02/2026 | 4,90% | 8,98% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 126,810000 | 25/02/2026 | 4,92% | 16,33% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 157,270000 | 25/02/2026 | 5,16% | 21,59% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,109980 | 25/02/2026 | 0,96% | 8,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 136,480000 | 25/02/2026 | 1,82% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 143,760000 | 25/02/2026 | 2,01% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,403598 | 25/02/2026 | 1,94% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,720000 | 25/02/2026 | 8,33% | 25,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,417650 | 25/02/2026 | 3,26% | 30,65% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,266130 | 25/02/2026 | 2,50% | 25,34% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,270460 | 25/02/2026 | 1,43% | 14,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,368210 | 25/02/2026 | 0,61% | 9,60% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,140000 | 25/02/2026 | 0,37% | 7,77% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,120000 | 25/02/2026 | 0,39% | 7,91% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,537910 | 25/02/2026 | 1,10% | 11,46% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,447060 | 26/02/2026 | 1,60% | 5,98% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,368920 | 26/02/2026 | 1,72% | 8,39% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,154334 | 25/02/2026 | -0,04% | 42,95% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,913402 | 25/02/2026 | 0,04% | 45,30% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 22,001810 | 26/02/2026 | 1,56% | 18,09% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,549350 | 26/02/2026 | 1,65% | 20,13% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,536140 | 25/02/2026 | 0,22% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935940 | 25/02/2026 | 0,03% | 1,77% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 139,088269 | 26/02/2026 | -1,41% | 23,10% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 103,847786 | 26/02/2026 | -1,33% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,642970 | 25/02/2026 | 4,55% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,733337 | 25/02/2026 | 4,67% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,513743 | 25/02/2026 | 3,15% | 34,19% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,308701 | 25/02/2026 | 3,24% | 36,19% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,007517 | 25/02/2026 | 3,06% | 31,58% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,283553 | 25/02/2026 | 3,15% | 34,93% | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,929143 | 25/02/2026 | 1,56% | 14,38% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,929144 | 25/02/2026 | 1,56% | 13,19% | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,825095 | 25/02/2026 | 1,42% | 17,74% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,980545 | 25/02/2026 | 1,48% | 19,00% | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,335255 | 25/02/2026 | 1,56% | 22,57% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,553968 | 25/02/2026 | 1,64% | 24,20% | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,137193 | 25/02/2026 | 1,72% | 27,87% | * |