| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,090000 | 12/08/2026 | 5,81% | 31,22% | ** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,460000 | 12/08/2026 | 5,90% | 31,51% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 502,120000 | 12/08/2026 | 1,27% | 7,85% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 531,470000 | 12/08/2026 | 1,71% | 10,14% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,770000 | 12/08/2026 | 1,05% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,860000 | 12/08/2026 | 1,40% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,860000 | 12/08/2026 | 1,40% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,860000 | 12/08/2026 | 1,40% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.275,480000 | 12/08/2026 | 6,41% | 14,40% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 310,190000 | 12/08/2026 | 1,53% | 18,53% | ** |
