| SEXTANT PEA A EUR CAP | RVI EUROPA | 971,370000 | 21/11/2024 | -13,70% | -22,61% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 249,760000 | 21/11/2024 | -7,82% | -17,54% | ** |
| SEXTANT TECH A EUR CAP | TMT | 187,820000 | 21/11/2024 | 3,33% | -10,48% | * |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 108,128972 | 22/11/2024 | 3,62% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 108,849327 | 22/11/2024 | 4,00% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 110,241478 | 22/11/2024 | 4,24% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 111,155123 | 22/11/2024 | 4,62% | · | ND |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 106,980000 | 21/11/2024 | 18,85% | 28,14% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 217,690000 | 22/11/2024 | 7,35% | 0,13% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,967674 | 22/11/2024 | 14,40% | 36,00% | ***** |
