| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 227,080000 | 11/08/2026 | 6,86% | 34,38% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 125.190,410000 | 11/08/2026 | 7,54% | 38,69% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 241,810000 | 11/08/2026 | 7,28% | 37,50% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 400,610000 | 12/08/2026 | 28,76% | 111,60% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,457869 | 12/08/2026 | 19,45% | 67,10% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,854303 | 12/08/2026 | 19,85% | 70,14% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,648770 | 12/08/2026 | 0,85% | 11,74% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,850880 | 12/08/2026 | 1,04% | 12,72% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,540833 | 12/08/2026 | 2,17% | 16,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 146,510000 | 11/08/2026 | 3,56% | 18,33% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 144,820000 | 11/08/2026 | 3,93% | 20,30% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 150,980000 | 11/08/2026 | 4,39% | 22,82% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,278750 | 11/08/2026 | 5,58% | 25,56% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,321670 | 11/08/2026 | 6,96% | 28,10% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,292140 | 11/08/2026 | 5,85% | 30,02% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,139670 | 11/08/2026 | 0,69% | 9,57% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,209430 | 11/08/2026 | 7,34% | 26,64% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,940000 | 11/08/2026 | 2,00% | 23,78% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,590000 | 11/08/2026 | 1,91% | 23,23% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 157,520000 | 11/08/2026 | 14,17% | 26,63% | * |