| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,570000 | 11/08/2026 | 5,99% | 31,62% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 503,680000 | 11/08/2026 | 1,59% | 8,18% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 533,110000 | 11/08/2026 | 2,02% | 10,48% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,770000 | 11/08/2026 | 1,05% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,860000 | 11/08/2026 | 1,40% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,860000 | 11/08/2026 | 1,40% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,860000 | 11/08/2026 | 1,40% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.272,230000 | 11/08/2026 | 6,14% | 14,11% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 311,450000 | 11/08/2026 | 1,94% | 19,01% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.580,080000 | 11/08/2026 | 2,69% | 23,28% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 335,230000 | 11/08/2026 | 2,50% | 21,97% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 165,180000 | 11/08/2026 | 4,61% | 33,53% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 169,790000 | 11/08/2026 | 5,44% | 36,40% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.680,320000 | 11/08/2026 | 5,19% | 34,98% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 168,030000 | 11/08/2026 | 5,19% | 34,99% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.693,590000 | 11/08/2026 | 5,31% | 35,99% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,740000 | 11/08/2026 | -2,04% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,430000 | 11/08/2026 | 1,55% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,400000 | 11/08/2026 | -2,21% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.074,950000 | 11/08/2026 | 1,92% | · | ND |
