| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 589,633246 | 06/11/2025 | -9,43% | 21,33% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 868,740774 | 06/11/2025 | -10,00% | 18,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 461,432411 | 06/11/2025 | -12,27% | 15,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 477,343276 | 06/11/2025 | -9,33% | 21,46% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,101310 | 05/11/2025 | 2,84% | 18,06% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,719203 | 05/11/2025 | 2,95% | 22,43% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,891761 | 05/11/2025 | 3,45% | 24,53% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,093760 | 06/11/2025 | 19,63% | 47,45% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,037090 | 06/11/2025 | 18,57% | 46,52% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,510000 | 05/11/2025 | 3,76% | 11,89% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.984,200000 | 05/11/2025 | 4,11% | 13,25% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,103754 | 06/11/2025 | 2,20% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,488938 | 06/11/2025 | 2,56% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,755471 | 06/11/2025 | 2,09% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,931135 | 06/11/2025 | 2,45% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 496,240000 | 05/11/2025 | 2,95% | 18,13% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.118,690000 | 05/11/2025 | 11,60% | 13,40% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 291,630000 | 05/11/2025 | 12,63% | 20,68% | *** |
| SEXTANT TECH A EUR CAP | TMT | 215,630000 | 05/11/2025 | 10,35% | 56,84% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,620000 | 05/11/2025 | 21,82% | 56,85% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 291,430000 | 06/11/2025 | 33,06% | 61,94% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,124473 | 06/11/2025 | 24,21% | 44,73% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,381482 | 06/11/2025 | 24,81% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,521300 | 06/11/2025 | 2,98% | 13,71% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,690080 | 06/11/2025 | 3,24% | 14,61% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,261505 | 06/11/2025 | 4,77% | 23,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,510000 | 05/11/2025 | -0,24% | 21,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,300000 | 05/11/2025 | 0,28% | 23,71% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,380000 | 05/11/2025 | 0,90% | 26,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,241790 | 05/11/2025 | 5,78% | 28,60% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,210800 | 05/11/2025 | 5,19% | 27,36% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,141670 | 05/11/2025 | -2,56% | 24,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,500000 | 05/11/2025 | 4,79% | 29,05% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,770000 | 05/11/2025 | 4,66% | 28,48% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,030000 | 05/11/2025 | 11,64% | 8,04% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 119,840000 | 05/11/2025 | 21,17% | 19,14% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,980000 | 05/11/2025 | 22,53% | 24,66% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,221719 | 05/11/2025 | -2,00% | 6,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,330000 | 05/11/2025 | 7,36% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,000000 | 05/11/2025 | 8,41% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 114,523147 | 05/11/2025 | 6,46% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 127,170000 | 05/11/2025 | 13,19% | 19,59% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,728950 | 05/11/2025 | 8,66% | 32,74% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,773860 | 05/11/2025 | 7,20% | 27,30% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,061150 | 05/11/2025 | 3,78% | 15,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,312320 | 05/11/2025 | 1,90% | 11,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,660000 | 05/11/2025 | 1,51% | 7,78% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,630000 | 05/11/2025 | 1,55% | 7,91% | * |
