| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,550000 | 30/10/2026 | 1,10% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,550000 | 30/10/2026 | 1,10% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,550000 | 30/10/2026 | 1,10% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.170,450000 | 30/10/2026 | -2,35% | 15,51% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 298,450000 | 30/10/2026 | -2,32% | 25,92% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.400,490000 | 30/10/2026 | -1,34% | 30,26% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 321,870000 | 30/10/2026 | -1,58% | 28,93% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 169,470000 | 30/10/2026 | 7,33% | 36,63% | * |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 174,700000 | 30/10/2026 | 8,49% | 39,67% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.727,380000 | 30/10/2026 | 8,13% | 38,10% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 172,730000 | 30/10/2026 | 8,13% | 38,10% | * |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.741,780000 | 30/10/2026 | 8,31% | 39,18% | * |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,820000 | 30/10/2026 | -3,87% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,440000 | 30/10/2026 | -0,35% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.013,410000 | 30/10/2026 | -3,92% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.056,200000 | 30/10/2026 | 0,14% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,220000 | 30/10/2026 | 5,51% | 34,98% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.902,770000 | 30/10/2026 | 6,44% | 39,30% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 239,400000 | 30/10/2026 | 6,21% | 38,23% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 383,910000 | 02/11/2026 | 23,40% | 104,14% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,097717 | 02/11/2026 | 17,44% | 77,29% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,514031 | 02/11/2026 | 17,99% | 80,47% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,587650 | 02/11/2026 | 0,40% | 10,12% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,798190 | 02/11/2026 | 0,65% | 11,10% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,325391 | 02/11/2026 | 0,41% | 16,27% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,420000 | 30/10/2026 | 0,66% | 16,92% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,960000 | 30/10/2026 | 1,16% | 18,85% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,190000 | 30/10/2026 | 1,77% | 21,31% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,251290 | 30/10/2026 | 3,31% | 25,68% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,321780 | 30/10/2026 | 6,96% | 30,44% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,249280 | 30/10/2026 | 2,34% | 29,11% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,129760 | 30/10/2026 | -0,18% | 11,63% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,200120 | 30/10/2026 | 6,51% | 31,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,990000 | 30/10/2026 | 0,76% | 21,49% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,850000 | 30/10/2026 | 0,63% | 20,96% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 157,510000 | 30/10/2026 | 14,16% | 29,99% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,760108 | 30/10/2026 | 3,48% | 11,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 148,120000 | 30/10/2026 | 10,50% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 157,020000 | 30/10/2026 | 11,42% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 127,106918 | 30/10/2026 | 11,31% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,021970 | 30/10/2026 | 7,59% | 38,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,168600 | 30/10/2026 | 0,51% | 13,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,160120 | 30/10/2026 | -1,41% | 6,14% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,440400 | 30/10/2026 | 3,85% | 28,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,246740 | 30/10/2026 | 2,50% | 21,34% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,460000 | 30/10/2026 | 0,67% | 6,06% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,470000 | 30/10/2026 | 0,72% | 6,19% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,460000 | 30/10/2026 | 8,91% | 34,62% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,281222 | 30/10/2026 | 9,76% | 35,75% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,493730 | 30/10/2026 | 0,90% | 10,68% | * |
