| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.042,370000 | 17/06/2026 | 0,44% | 10,13% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 494,310000 | 17/06/2026 | -0,30% | 5,56% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.272,900000 | 17/06/2026 | 6,20% | 12,31% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,750000 | 17/06/2026 | 2,36% | 15,38% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 208,910000 | 17/06/2026 | -1,69% | 20,99% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 386,200000 | 18/06/2026 | 24,13% | 103,15% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,298391 | 18/06/2026 | 12,99% | 64,70% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,652710 | 18/06/2026 | 13,26% | 67,70% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,633840 | 18/06/2026 | 0,74% | 12,71% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,829460 | 18/06/2026 | 0,88% | 13,69% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,472132 | 18/06/2026 | 1,61% | 17,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,770000 | 17/06/2026 | 0,91% | 14,79% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,000000 | 17/06/2026 | 1,18% | 16,72% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,840000 | 17/06/2026 | 1,53% | 19,19% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,301390 | 17/06/2026 | 5,31% | 25,27% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,286320 | 17/06/2026 | 5,37% | 27,91% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,195400 | 17/06/2026 | 6,09% | 24,20% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,190000 | 17/06/2026 | 1,52% | 24,30% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,960000 | 17/06/2026 | 1,45% | 23,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 147,410000 | 17/06/2026 | 6,84% | 14,99% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 127,790000 | 17/06/2026 | 5,73% | 20,05% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 158,890000 | 17/06/2026 | 6,24% | 25,23% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,746614 | 17/06/2026 | 1,57% | 12,15% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 143,500000 | 17/06/2026 | 7,06% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 151,680000 | 17/06/2026 | 7,63% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 122,370805 | 17/06/2026 | 7,16% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,800660 | 17/06/2026 | 6,00% | 30,55% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,255310 | 17/06/2026 | 1,29% | 13,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,320290 | 17/06/2026 | 0,14% | 8,45% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,367220 | 17/06/2026 | 3,28% | 23,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,260000 | 17/06/2026 | 0,49% | 7,27% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,260000 | 17/06/2026 | 0,52% | 7,42% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,750000 | 17/06/2026 | 11,52% | 27,58% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,503560 | 17/06/2026 | 0,94% | 11,12% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,703060 | 18/06/2026 | -3,54% | 0,35% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,605190 | 18/06/2026 | -3,21% | 2,62% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,323779 | 17/06/2026 | 18,42% | 62,44% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,072196 | 17/06/2026 | 18,73% | 65,11% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,904510 | 18/06/2026 | 1,11% | 16,65% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,489300 | 18/06/2026 | 1,38% | 18,67% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,560670 | 17/06/2026 | 0,45% | 5,14% | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930250 | 17/06/2026 | -0,11% | 1,31% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,404134 | 18/06/2026 | 8,03% | 30,01% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,964562 | 18/06/2026 | 8,28% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,617139 | 17/06/2026 | 12,61% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,768853 | 17/06/2026 | 13,18% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 119,477534 | 17/06/2026 | 15,70% | 46,60% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 123,965750 | 17/06/2026 | 16,02% | 48,87% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,678394 | 17/06/2026 | 7,13% | 33,51% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,001205 | 17/06/2026 | 7,44% | 40,53% | ** |