| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.106,360000 | 19/11/2025 | 10,37% | 8,56% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 286,860000 | 19/11/2025 | 10,79% | 16,38% | *** |
| SEXTANT TECH A EUR CAP | TMT | 207,760000 | 19/11/2025 | 6,32% | 43,10% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 125,080000 | 19/11/2025 | 18,47% | 52,30% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 296,380000 | 20/11/2025 | 35,32% | 60,96% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,577089 | 20/11/2025 | 20,46% | 40,40% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,830993 | 20/11/2025 | 21,07% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,520310 | 20/11/2025 | 2,97% | 13,28% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,690650 | 20/11/2025 | 3,25% | 14,19% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,217099 | 20/11/2025 | 4,40% | 20,93% | **** |
