| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.561,600000 | 12/08/2026 | 2,28% | 22,78% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 333,880000 | 12/08/2026 | 2,09% | 21,48% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 163,250000 | 12/08/2026 | 3,39% | 31,97% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 167,820000 | 12/08/2026 | 4,22% | 34,82% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.660,780000 | 12/08/2026 | 3,97% | 33,41% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 166,070000 | 12/08/2026 | 3,96% | 33,41% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.673,910000 | 12/08/2026 | 4,09% | 34,41% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,760000 | 12/08/2026 | -2,02% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,450000 | 12/08/2026 | 1,56% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,600000 | 12/08/2026 | -2,19% | · | ND |
