| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,690000 | 149,530000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,726791 | 40.030,670000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,110000 | 22.006,390000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,860000 | 32.926,570000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,966832 | 3.135,250000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,420000 | 29.500,180000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,155970 | 41.729,210000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,440260 | 35.447,640000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,924880 | 128.165,650000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,255150 | 41.272,280000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,270000 | 71.556,090000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,240000 | 9.940,270000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,012360 | 24.303,320000 | 100 | 09/07/2025 |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,098530 | 26.215,960000 | 700 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,627260 | 7.896,860000 | 401 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,295478 | 55.334,480000 | 2.120 | 09/07/2025 |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,010493 | 1.941,480000 | 30 | 09/07/2025 |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,411090 | 193.459,280000 | 1.869 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,864320 | 21.243,210000 | 367 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,663880 | 22.855,540000 | 2 | 09/07/2025 |
