| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 146,790000 | 12/08/2026 | 3,75% | 18,55% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 145,110000 | 12/08/2026 | 4,13% | 20,54% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 151,280000 | 12/08/2026 | 4,60% | 23,06% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,280930 | 12/08/2026 | 5,76% | 25,77% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,323960 | 12/08/2026 | 7,14% | 28,32% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,293290 | 12/08/2026 | 5,94% | 30,13% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,142120 | 12/08/2026 | 0,91% | 9,81% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,211130 | 12/08/2026 | 7,49% | 26,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,840000 | 12/08/2026 | 1,94% | 23,71% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,500000 | 12/08/2026 | 1,85% | 23,15% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 156,130000 | 12/08/2026 | 13,16% | 25,52% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,130000 | 12/08/2026 | 8,50% | 22,80% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,290000 | 12/08/2026 | 9,18% | 28,01% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,626245 | 12/08/2026 | 1,45% | 12,00% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 150,070000 | 12/08/2026 | 11,96% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 158,830000 | 12/08/2026 | 12,70% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 128,003465 | 12/08/2026 | 12,09% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,283280 | 12/08/2026 | 9,46% | 35,70% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,329430 | 12/08/2026 | 1,96% | 13,85% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,294430 | 12/08/2026 | -0,11% | 7,83% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,640440 | 12/08/2026 | 5,39% | 26,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,435950 | 12/08/2026 | 4,08% | 20,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,450000 | 12/08/2026 | 0,67% | 6,89% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 12/08/2026 | 0,70% | 7,03% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,030000 | 12/08/2026 | 12,53% | 31,58% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 112,204417 | 12/08/2026 | 12,69% | 31,72% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,604270 | 12/08/2026 | 1,39% | 11,26% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,818910 | 13/08/2026 | 5,65% | 7,96% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 37,945950 | 13/08/2026 | 6,13% | 10,41% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,611665 | 12/08/2026 | 20,10% | 67,16% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,373721 | 12/08/2026 | 20,51% | 69,92% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,841600 | 13/08/2026 | 0,82% | 15,24% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,444520 | 13/08/2026 | 1,18% | 17,24% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,568390 | 12/08/2026 | 0,53% | 4,55% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925710 | 12/08/2026 | -0,23% | 0,77% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 158,000078 | 13/08/2026 | 12,00% | 35,10% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 118,239762 | 13/08/2026 | 12,35% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,989290 | 12/08/2026 | 15,68% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,169287 | 12/08/2026 | 16,47% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 124,040245 | 12/08/2026 | 20,12% | 55,53% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 128,817674 | 12/08/2026 | 20,56% | 57,99% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,349586 | 12/08/2026 | 11,19% | 41,92% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,701744 | 12/08/2026 | 11,62% | 44,64% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,924972 | 12/08/2026 | 1,53% | 13,68% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,907831 | 05/08/2026 | 1,37% | 13,50% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,091083 | 12/08/2026 | 3,70% | 19,71% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,271328 | 12/08/2026 | 3,94% | 21,00% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,939438 | 12/08/2026 | 6,17% | 27,10% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,200768 | 12/08/2026 | 6,49% | 28,82% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,172772 | 12/08/2026 | 8,68% | 35,30% | * |