| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 160,500000 | 20/08/2026 | 4,80% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,525360 | 21/08/2026 | 15,05% | 60,21% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,353960 | 21/08/2026 | 12,33% | 54,58% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,200000 | 20/08/2026 | 0,13% | 10,64% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.038,830000 | 20/08/2026 | 0,38% | 11,98% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,830000 | 20/08/2026 | 10,69% | 36,60% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.346,090000 | 20/08/2026 | 10,82% | 36,56% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 134,630000 | 20/08/2026 | 10,80% | 36,60% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 126,540000 | 20/08/2026 | 5,35% | 34,62% | ** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 126,920000 | 20/08/2026 | 5,45% | 34,88% | *** |
