| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 394,939324 | 13/11/2025 | -8,45% | 17,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 201,330000 | 13/11/2025 | -4,33% | 20,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 290,110000 | 13/11/2025 | -4,95% | 18,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 452,650000 | 13/11/2025 | -4,12% | 21,63% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 415,393769 | 13/11/2025 | -4,02% | 14,19% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,290000 | 13/11/2025 | -3,40% | 16,76% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 342,350000 | 13/11/2025 | -4,07% | 14,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 487,480000 | 13/11/2025 | -10,00% | 10,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 589,783422 | 13/11/2025 | -8,10% | 18,33% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 591,438939 | 13/11/2025 | -9,15% | 13,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 871,277923 | 13/11/2025 | -9,74% | 10,60% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 461,890008 | 13/11/2025 | -12,18% | 8,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 479,352784 | 13/11/2025 | -8,95% | 13,31% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,120625 | 12/11/2025 | 3,12% | 17,59% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,746908 | 12/11/2025 | 3,37% | 21,66% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,920926 | 12/11/2025 | 3,88% | 23,75% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,544710 | 13/11/2025 | 21,08% | 49,30% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,201230 | 13/11/2025 | 19,78% | 48,02% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,500000 | 13/11/2025 | 3,75% | 11,12% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.984,380000 | 13/11/2025 | 4,11% | 12,48% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,171417 | 13/11/2025 | 2,26% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,566438 | 13/11/2025 | 2,63% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,819445 | 13/11/2025 | 2,15% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,004595 | 13/11/2025 | 2,52% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 494,170000 | 13/11/2025 | 2,52% | 15,19% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.133,260000 | 13/11/2025 | 13,05% | 10,66% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 293,490000 | 13/11/2025 | 13,35% | 17,83% | *** |
| SEXTANT TECH A EUR CAP | TMT | 213,930000 | 13/11/2025 | 9,48% | 46,50% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 130,170000 | 12/11/2025 | 23,29% | 57,78% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 298,680000 | 13/11/2025 | 36,37% | 61,72% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,103548 | 13/11/2025 | 24,07% | 40,49% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,362218 | 13/11/2025 | 24,68% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,517280 | 13/11/2025 | 2,95% | 13,43% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,686800 | 13/11/2025 | 3,22% | 14,34% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,243911 | 13/11/2025 | 4,62% | 21,11% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,020000 | 12/11/2025 | 0,83% | 18,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,780000 | 12/11/2025 | 1,35% | 20,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,930000 | 12/11/2025 | 1,99% | 23,03% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,240620 | 12/11/2025 | 5,68% | 25,76% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,223330 | 12/11/2025 | 6,28% | 26,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,142120 | 12/11/2025 | -2,52% | 23,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,680000 | 12/11/2025 | 4,92% | 27,83% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,910000 | 12/11/2025 | 4,77% | 27,26% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 139,570000 | 12/11/2025 | 13,71% | 8,32% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,770000 | 12/11/2025 | 22,11% | 17,84% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 149,170000 | 12/11/2025 | 23,52% | 23,28% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,926054 | 12/11/2025 | -2,27% | 9,66% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,940000 | 12/11/2025 | 7,85% | · | ND |
