| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 137,958184 | 18/11/2025 | -8,83% | 24,59% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 102,863019 | 18/11/2025 | -8,42% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,776127 | 14/11/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,835684 | 14/11/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,176814 | 17/11/2025 | 9,07% | 32,42% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 106,615464 | 17/11/2025 | 9,44% | 34,22% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,176614 | 17/11/2025 | 7,05% | 27,77% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,412323 | 17/11/2025 | 7,67% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,699407 | 17/11/2025 | 4,02% | 11,98% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,699407 | 17/11/2025 | 4,02% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,544441 | 17/11/2025 | 4,43% | 15,50% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,684109 | 17/11/2025 | 4,78% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,957309 | 17/11/2025 | 5,03% | 20,13% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,151625 | 17/11/2025 | 5,50% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,623006 | 17/11/2025 | 6,03% | 25,27% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,623007 | 17/11/2025 | 6,03% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,771824 | 17/11/2025 | 5,15% | 33,08% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,708773 | 14/11/2025 | 15,08% | 41,01% | ***** |
| SMILE, FI | MIXTO FLEXIBLE | 1,011202 | 18/11/2025 | 3,24% | · | ND |
