| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 295,170000 | 11/09/2025 | -3,29% | 23,49% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 459,760000 | 11/09/2025 | -2,62% | 27,26% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 413,567302 | 11/09/2025 | -4,44% | 7,63% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,520000 | 11/09/2025 | -3,27% | 12,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 343,270000 | 11/09/2025 | -3,81% | 10,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 484,600000 | 11/09/2025 | -10,53% | 5,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 600,346941 | 11/09/2025 | -6,46% | 15,53% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 587,348213 | 11/09/2025 | -9,78% | 7,70% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 866,381404 | 11/09/2025 | -10,25% | 5,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 458,810441 | 11/09/2025 | -12,76% | 3,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 476,816431 | 11/09/2025 | -9,43% | 7,94% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,990307 | 10/09/2025 | 1,23% | 13,57% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,543392 | 10/09/2025 | 0,26% | 15,33% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,705626 | 10/09/2025 | 0,65% | 17,32% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 133,810000 | 10/09/2025 | 1,90% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 147,930000 | 10/09/2025 | 3,47% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,428570 | 11/09/2025 | 17,48% | 45,44% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,722430 | 11/09/2025 | 16,24% | 41,72% | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,150000 | 11/09/2025 | 3,44% | 7,69% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.962,270000 | 11/09/2025 | 3,73% | 9,00% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,826151 | 11/09/2025 | 1,95% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,136116 | 11/09/2025 | 2,24% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,483681 | 11/09/2025 | 1,84% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,586246 | 11/09/2025 | 2,13% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,330000 | 11/09/2025 | 2,14% | 11,21% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.112,240000 | 11/09/2025 | 10,96% | 8,00% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 290,850000 | 11/09/2025 | 12,33% | 18,07% | ** |
| SEXTANT TECH A EUR CAP | TMT | 212,310000 | 11/09/2025 | 8,65% | 36,86% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 119,250000 | 10/09/2025 | 12,95% | 43,40% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 281,240000 | 11/09/2025 | 28,41% | 50,86% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,354394 | 11/09/2025 | 25,79% | 34,62% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,598414 | 11/09/2025 | 26,28% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,467320 | 11/09/2025 | 2,57% | 11,84% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,629190 | 11/09/2025 | 2,78% | 12,69% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,150988 | 11/09/2025 | 3,83% | 22,57% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,800000 | 10/09/2025 | -1,46% | 16,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 136,530000 | 10/09/2025 | -1,01% | 18,24% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 141,470000 | 10/09/2025 | -0,44% | 20,86% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,207730 | 10/09/2025 | 2,88% | 19,44% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,185280 | 10/09/2025 | 2,97% | 20,07% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,118880 | 10/09/2025 | -4,50% | 18,61% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,330000 | 10/09/2025 | 4,68% | 26,69% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,640000 | 10/09/2025 | 4,56% | 26,12% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 130,590000 | 10/09/2025 | 6,40% | -0,40% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 116,970000 | 10/09/2025 | 18,27% | 11,87% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 144,110000 | 10/09/2025 | 19,33% | 16,95% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,279491 | 10/09/2025 | -3,79% | 4,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 126,380000 | 10/09/2025 | 1,01% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 132,430000 | 10/09/2025 | 1,82% | · | ND |
