| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 288,450000 | 12/06/2025 | 11,41% | 18,36% | ** |
| SEXTANT TECH A EUR CAP | TMT | 210,050000 | 12/06/2025 | 7,49% | 39,06% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 111,060000 | 12/06/2025 | 5,19% | 42,38% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 256,430000 | 13/06/2025 | 17,08% | 33,73% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,109760 | 13/06/2025 | 17,26% | 38,58% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,314075 | 13/06/2025 | 17,56% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,349720 | 13/06/2025 | 1,67% | 10,70% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,500220 | 13/06/2025 | 1,81% | 11,49% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,950916 | 13/06/2025 | 2,12% | 23,20% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,230000 | 12/06/2025 | -1,86% | 17,68% | *** |
