| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 143,750000 | 14/01/2026 | 2,00% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,590851 | 14/01/2026 | 2,10% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 130,510000 | 14/01/2026 | 3,41% | 19,31% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,229230 | 14/01/2026 | 1,91% | 28,70% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,109100 | 14/01/2026 | 1,29% | 23,58% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,193070 | 14/01/2026 | 0,73% | 13,71% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,332860 | 14/01/2026 | 0,26% | 9,20% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,890000 | 14/01/2026 | 0,14% | 7,28% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,870000 | 14/01/2026 | 0,14% | 7,41% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,481580 | 14/01/2026 | 0,84% | 11,15% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,700030 | 15/01/2026 | 2,35% | 4,83% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,604390 | 15/01/2026 | 2,38% | 7,21% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,744060 | 14/01/2026 | 3,39% | 47,97% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,483768 | 14/01/2026 | 3,42% | 50,40% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,791230 | 15/01/2026 | 0,59% | 17,07% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,318760 | 15/01/2026 | 0,61% | 19,06% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,521090 | 14/01/2026 | 0,08% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935840 | 14/01/2026 | 0,03% | 1,47% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 149,436964 | 15/01/2026 | 5,93% | 36,02% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 111,510278 | 15/01/2026 | 5,95% | · | ND |
