| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.664,230000 | 20/08/2026 | 3,49% | 34,85% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,760000 | 20/08/2026 | -2,02% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,450000 | 20/08/2026 | 1,56% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,730000 | 20/08/2026 | -2,18% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,300000 | 20/08/2026 | 1,95% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 220,950000 | 20/08/2026 | 3,97% | 31,96% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 121.841,490000 | 20/08/2026 | 4,67% | 36,19% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 235,550000 | 20/08/2026 | 4,50% | 35,15% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 397,950000 | 20/08/2026 | 27,91% | 112,53% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,840666 | 20/08/2026 | 21,58% | 73,02% | ***** |
