| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 450,616114 | 19/08/2026 | -0,23% | -0,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 467,470918 | 19/08/2026 | -0,43% | 1,77% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,370577 | 18/08/2026 | 4,07% | 20,41% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,141637 | 18/08/2026 | 6,83% | 27,18% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,357703 | 18/08/2026 | 7,22% | 29,36% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 144,980000 | 18/08/2026 | 4,65% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 160,280000 | 18/08/2026 | 4,66% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,408820 | 19/08/2026 | 14,74% | 59,72% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,308250 | 19/08/2026 | 12,05% | 54,13% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,160000 | 19/08/2026 | 0,09% | 10,63% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.036,820000 | 19/08/2026 | 0,35% | 11,98% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,040000 | 19/08/2026 | 11,70% | 37,78% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.358,230000 | 19/08/2026 | 11,82% | 37,75% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 135,850000 | 19/08/2026 | 11,80% | 37,78% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 126,870000 | 19/08/2026 | 5,63% | 34,41% | ** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,250000 | 19/08/2026 | 5,72% | 34,68% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 497,130000 | 19/08/2026 | 0,27% | 7,41% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 526,260000 | 19/08/2026 | 0,71% | 9,69% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,610000 | 19/08/2026 | 0,90% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,700000 | 19/08/2026 | 1,25% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,700000 | 19/08/2026 | 1,25% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,700000 | 19/08/2026 | 1,25% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.241,500000 | 19/08/2026 | 3,58% | 12,68% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 308,430000 | 19/08/2026 | 0,95% | 19,48% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.536,750000 | 19/08/2026 | 1,72% | 23,77% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 332,040000 | 19/08/2026 | 1,53% | 22,45% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 162,670000 | 19/08/2026 | 3,02% | 32,72% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 167,260000 | 19/08/2026 | 3,87% | 35,59% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.655,120000 | 19/08/2026 | 3,61% | 34,17% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 165,510000 | 19/08/2026 | 3,61% | 34,17% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.668,260000 | 19/08/2026 | 3,74% | 35,18% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,750000 | 19/08/2026 | -2,03% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,440000 | 19/08/2026 | 1,56% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,600000 | 19/08/2026 | -2,19% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,160000 | 19/08/2026 | 1,94% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 220,730000 | 19/08/2026 | 3,87% | 31,83% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 121.717,620000 | 19/08/2026 | 4,56% | 36,05% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 235,310000 | 19/08/2026 | 4,40% | 35,01% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 396,860000 | 19/08/2026 | 27,56% | 111,95% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,775621 | 19/08/2026 | 21,22% | 72,51% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,180816 | 19/08/2026 | 21,64% | 75,65% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,634230 | 19/08/2026 | 0,74% | 11,61% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,836930 | 19/08/2026 | 0,94% | 12,59% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,464074 | 19/08/2026 | 1,54% | 16,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,140000 | 18/08/2026 | 2,59% | 18,19% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,490000 | 18/08/2026 | 2,97% | 20,17% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 149,610000 | 18/08/2026 | 3,44% | 22,67% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,273190 | 18/08/2026 | 5,12% | 26,74% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,318570 | 18/08/2026 | 6,70% | 29,32% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,285690 | 18/08/2026 | 5,32% | 31,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,134250 | 18/08/2026 | 0,21% | 10,58% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,201690 | 18/08/2026 | 6,65% | 28,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,040000 | 18/08/2026 | 2,07% | 24,31% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,670000 | 18/08/2026 | 1,97% | 23,76% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 155,330000 | 18/08/2026 | 12,58% | 25,08% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 129,950000 | 18/08/2026 | 7,52% | 22,77% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 161,840000 | 18/08/2026 | 8,21% | 27,95% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,142018 | 18/08/2026 | 0,99% | 10,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 148,720000 | 18/08/2026 | 10,95% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 157,430000 | 18/08/2026 | 11,71% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 126,926399 | 18/08/2026 | 11,15% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,144220 | 18/08/2026 | 8,46% | 37,10% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,292670 | 18/08/2026 | 1,63% | 14,26% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,281040 | 18/08/2026 | -0,24% | 7,87% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,557890 | 18/08/2026 | 4,75% | 27,63% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,374750 | 18/08/2026 | 3,57% | 21,63% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,420000 | 18/08/2026 | 0,64% | 6,82% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,420000 | 18/08/2026 | 0,67% | 6,95% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,000000 | 18/08/2026 | 10,13% | 31,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,856600 | 18/08/2026 | 10,33% | 30,96% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,558250 | 18/08/2026 | 1,19% | 11,47% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 36,636000 | 19/08/2026 | 8,06% | 11,27% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,816360 | 19/08/2026 | 8,57% | 13,79% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,324628 | 18/08/2026 | 18,43% | 68,90% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,091816 | 18/08/2026 | 18,84% | 71,68% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,699680 | 19/08/2026 | 0,17% | 14,67% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,300800 | 19/08/2026 | 0,53% | 16,66% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,569830 | 18/08/2026 | 0,54% | 4,68% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925460 | 18/08/2026 | -0,23% | 0,92% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 151,672649 | 19/08/2026 | 7,52% | 33,79% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,513943 | 19/08/2026 | 7,86% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,815310 | 18/08/2026 | 14,25% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,992452 | 18/08/2026 | 15,02% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,561144 | 18/08/2026 | 18,69% | 57,67% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,294080 | 18/08/2026 | 19,14% | 60,16% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,212748 | 18/08/2026 | 10,36% | 43,34% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,564099 | 18/08/2026 | 10,80% | 46,11% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,898768 | 18/08/2026 | 1,28% | 13,85% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,898769 | 18/08/2026 | 1,28% | 13,85% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,038088 | 18/08/2026 | 3,24% | 19,98% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,218299 | 18/08/2026 | 3,49% | 21,27% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,856563 | 18/08/2026 | 5,53% | 27,65% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,117511 | 18/08/2026 | 5,87% | 29,37% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,046867 | 18/08/2026 | 7,83% | 36,18% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,162554 | 18/08/2026 | 8,57% | 37,16% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,706530 | 18/08/2026 | 7,10% | 45,09% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,074893 | 17/08/2026 | 2,30% | 36,20% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,102863 | 19/08/2026 | 8,44% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,191887 | 18/08/2026 | 3,90% | 17,09% | ** |