| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 64,14% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 333,210000 | 11/03/2026 | 7,10% | 72,84% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,273648 | 11/03/2026 | 7,29% | 52,30% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,584356 | 11/03/2026 | 7,40% | 55,14% | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,554550 | 11/03/2026 | 0,16% | 12,82% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,737800 | 11/03/2026 | 0,21% | 13,78% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,257290 | 11/03/2026 | -0,14% | 19,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,930000 | 10/03/2026 | -1,10% | 15,92% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,000000 | 10/03/2026 | -0,97% | 17,91% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,450000 | 10/03/2026 | -0,82% | 20,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,239380 | 10/03/2026 | 0,30% | 24,70% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,231240 | 10/03/2026 | 0,86% | 27,53% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,109700 | 10/03/2026 | -1,51% | 19,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,510000 | 10/03/2026 | 1,09% | 25,32% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,430000 | 10/03/2026 | 1,06% | 24,77% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 138,580000 | 10/03/2026 | 0,44% | 5,50% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 121,730000 | 10/03/2026 | 0,72% | 12,56% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 151,040000 | 10/03/2026 | 0,99% | 17,63% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,331071 | 10/03/2026 | 1,17% | 8,79% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 135,570000 | 10/03/2026 | 1,14% | · | ND |
