| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 423,706378 | 26/05/2026 | -9,75% | -9,19% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,269016 | 22/05/2026 | 2,64% | 19,51% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,973923 | 22/05/2026 | 4,32% | 24,77% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,175145 | 22/05/2026 | 4,56% | 26,90% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,230000 | 22/05/2026 | 1,94% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,120000 | 22/05/2026 | 1,94% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,365980 | 26/05/2026 | 11,98% | 57,55% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,957780 | 26/05/2026 | 9,91% | 52,75% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,130000 | 22/05/2026 | -0,79% | 8,55% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.977,930000 | 22/05/2026 | -0,63% | 9,87% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,220000 | 22/05/2026 | -1,13% | 5,56% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.245,700000 | 22/05/2026 | 3,93% | 10,15% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 308,090000 | 22/05/2026 | 0,84% | 13,75% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 210,180000 | 22/05/2026 | -1,10% | 25,95% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 366,480000 | 26/05/2026 | 17,79% | 97,38% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,775575 | 26/05/2026 | 15,65% | 73,00% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,130835 | 26/05/2026 | 15,88% | 76,15% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,600080 | 26/05/2026 | 0,49% | 12,68% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,792600 | 26/05/2026 | 0,61% | 13,65% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,418395 | 26/05/2026 | 1,17% | 17,64% | ** |
