| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,130000 | 14/01/2026 | 4,00% | 60,67% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 328,780000 | 15/01/2026 | 5,68% | 73,73% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,800468 | 15/01/2026 | 4,65% | 44,77% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,087797 | 15/01/2026 | 4,68% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,566820 | 15/01/2026 | 0,25% | 13,02% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,744030 | 15/01/2026 | 0,26% | 13,96% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,480532 | 15/01/2026 | 1,68% | 20,63% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,750000 | 14/01/2026 | 0,90% | 17,75% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,630000 | 14/01/2026 | 0,92% | 19,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,010000 | 14/01/2026 | 0,95% | 22,32% | ** |
| 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% | 26,75% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,142550 | 14/01/2026 | 1,40% | 20,87% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,360000 | 14/01/2026 | 0,36% | 24,61% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,470000 | 14/01/2026 | 0,35% | 24,06% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,520000 | 14/01/2026 | 2,57% | 7,43% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,160000 | 14/01/2026 | 2,73% | 16,02% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,740000 | 14/01/2026 | 2,79% | 21,27% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,368552 | 14/01/2026 | 1,21% | 10,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 136,650000 | 14/01/2026 | 1,95% | · | ND |
