| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 121.841,490000 | 20/08/2026 | 4,67% | 35,95% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 235,550000 | 20/08/2026 | 4,50% | 34,92% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 399,040000 | 21/08/2026 | 28,26% | 113,80% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,892848 | 21/08/2026 | 21,87% | 74,41% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,301044 | 21/08/2026 | 22,30% | 77,59% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,638240 | 21/08/2026 | 0,77% | 11,72% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,841220 | 21/08/2026 | 0,97% | 12,70% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,455684 | 21/08/2026 | 1,48% | 16,68% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,920000 | 20/08/2026 | 2,43% | 18,28% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,280000 | 20/08/2026 | 2,82% | 20,27% | * |
