| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,259516 | 16/01/2026 | -0,11% | 20,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 450,933976 | 16/01/2026 | -0,11% | 22,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,696135 | 16/01/2026 | -0,15% | 20,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 196,620000 | 19/01/2026 | 0,31% | 15,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 282,930000 | 19/01/2026 | 0,27% | 12,96% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 442,260000 | 19/01/2026 | 0,32% | 16,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 403,113927 | 16/01/2026 | -0,55% | 11,79% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 168,880000 | 19/01/2026 | -1,21% | 13,53% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 333,290000 | 19/01/2026 | -1,24% | 11,19% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 475,330000 | 19/01/2026 | -0,56% | 10,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 590,196078 | 16/01/2026 | 0,23% | 18,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 583,010381 | 16/01/2026 | 0,37% | 14,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 857,739331 | 16/01/2026 | 0,33% | 11,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 454,876474 | 16/01/2026 | 0,71% | 11,19% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 471,076870 | 16/01/2026 | 0,34% | 14,19% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,158498 | 16/01/2026 | 1,08% | 17,13% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,793045 | 16/01/2026 | 1,62% | 21,35% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,975264 | 16/01/2026 | 1,64% | 23,43% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,830000 | 16/01/2026 | 3,10% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,890000 | 16/01/2026 | 3,10% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,613030 | 19/01/2026 | 2,06% | 49,65% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,641870 | 19/01/2026 | 1,85% | 46,23% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,430000 | 15/01/2026 | 0,32% | 9,78% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.036,330000 | 15/01/2026 | 0,34% | 11,11% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 501,710000 | 15/01/2026 | 1,19% | 11,79% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.235,810000 | 15/01/2026 | 3,10% | 10,49% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 316,900000 | 15/01/2026 | 3,72% | 19,75% | ** |
| SEXTANT TECH A EUR CAP | TMT | 219,010000 | 15/01/2026 | 3,06% | 43,50% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 135,060000 | 16/01/2026 | 4,72% | 63,77% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 326,610000 | 19/01/2026 | 4,98% | 72,49% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,558672 | 19/01/2026 | 3,31% | 46,07% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,843544 | 19/01/2026 | 3,34% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,570650 | 19/01/2026 | 0,27% | 12,71% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,748360 | 19/01/2026 | 0,29% | 13,65% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,470777 | 19/01/2026 | 1,60% | 21,13% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,750000 | 14/01/2026 | 0,90% | 18,16% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,630000 | 14/01/2026 | 0,92% | 20,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,010000 | 14/01/2026 | 0,95% | 22,72% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,256470 | 14/01/2026 | 1,68% | 23,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,237910 | 14/01/2026 | 1,41% | 26,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,142550 | 14/01/2026 | 1,40% | 20,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,360000 | 14/01/2026 | 0,36% | 24,29% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,470000 | 14/01/2026 | 0,35% | 23,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,520000 | 14/01/2026 | 2,57% | 7,51% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,160000 | 14/01/2026 | 2,73% | 15,79% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,740000 | 14/01/2026 | 2,79% | 21,01% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,368552 | 14/01/2026 | 1,21% | 10,12% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 136,650000 | 14/01/2026 | 1,95% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 143,750000 | 14/01/2026 | 2,00% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,590851 | 14/01/2026 | 2,10% | · | ND |
