| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 161,960000 | 20/08/2026 | 8,29% | 28,67% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,393374 | 20/08/2026 | 0,28% | 10,51% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 148,390000 | 20/08/2026 | 10,71% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 157,080000 | 20/08/2026 | 11,46% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 126,504580 | 20/08/2026 | 10,78% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,078100 | 20/08/2026 | 7,99% | 36,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,279510 | 20/08/2026 | 1,51% | 14,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,273940 | 20/08/2026 | -0,31% | 7,85% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,530210 | 20/08/2026 | 4,54% | 27,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,353880 | 20/08/2026 | 3,39% | 21,51% | ** |
