| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,259516 | 16/01/2026 | -0,11% | 18,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 450,933976 | 16/01/2026 | -0,11% | 20,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,696135 | 16/01/2026 | -0,15% | 18,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 200,400000 | 16/01/2026 | 2,23% | 16,70% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 288,390000 | 16/01/2026 | 2,20% | 14,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 450,750000 | 16/01/2026 | 2,24% | 17,58% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 403,113927 | 16/01/2026 | -0,55% | 10,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 170,150000 | 16/01/2026 | -0,46% | 12,46% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 335,860000 | 16/01/2026 | -0,48% | 10,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 480,180000 | 16/01/2026 | 0,45% | 10,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 590,196078 | 16/01/2026 | 0,23% | 17,50% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 583,010381 | 16/01/2026 | 0,37% | 12,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 857,739331 | 16/01/2026 | 0,33% | 10,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 454,876474 | 16/01/2026 | 0,71% | 9,33% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 471,076870 | 16/01/2026 | 0,34% | 12,40% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,163234 | 15/01/2026 | 1,15% | 17,02% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,798429 | 15/01/2026 | 1,70% | 20,96% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,980684 | 15/01/2026 | 1,72% | 23,03% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,870000 | 15/01/2026 | 3,13% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,940000 | 15/01/2026 | 3,13% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,778460 | 16/01/2026 | 2,50% | 49,09% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,712470 | 16/01/2026 | 2,28% | 45,99% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,430000 | 15/01/2026 | 0,32% | 9,90% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.036,330000 | 15/01/2026 | 0,34% | 11,24% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 501,710000 | 15/01/2026 | 1,19% | 11,59% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.235,810000 | 15/01/2026 | 3,10% | 8,67% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 316,900000 | 15/01/2026 | 3,72% | 17,87% | ** |
| SEXTANT TECH A EUR CAP | TMT | 219,010000 | 15/01/2026 | 3,06% | 41,36% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 135,030000 | 15/01/2026 | 4,70% | 61,75% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 330,000000 | 16/01/2026 | 6,07% | 74,34% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,693953 | 16/01/2026 | 4,06% | 43,47% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,979966 | 16/01/2026 | 4,09% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,565260 | 16/01/2026 | 0,23% | 12,92% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,742570 | 16/01/2026 | 0,25% | 13,87% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,486205 | 16/01/2026 | 1,72% | 20,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,750000 | 14/01/2026 | 0,90% | 17,64% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,630000 | 14/01/2026 | 0,92% | 19,64% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,010000 | 14/01/2026 | 0,95% | 22,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,256470 | 14/01/2026 | 1,68% | 23,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,237910 | 14/01/2026 | 1,41% | 26,80% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,142550 | 14/01/2026 | 1,40% | 21,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,360000 | 14/01/2026 | 0,36% | 24,51% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,470000 | 14/01/2026 | 0,35% | 23,97% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,520000 | 14/01/2026 | 2,57% | 6,51% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,160000 | 14/01/2026 | 2,73% | 15,61% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,740000 | 14/01/2026 | 2,79% | 20,84% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,368552 | 14/01/2026 | 1,21% | 10,67% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 136,650000 | 14/01/2026 | 1,95% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 143,750000 | 14/01/2026 | 2,00% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,590851 | 14/01/2026 | 2,10% | · | ND |
