| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,157592 | 22/08/2025 | 5,25% | 28,39% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,509150 | 26/08/2025 | 2,08% | 16,61% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,980700 | 26/08/2025 | 2,46% | 18,39% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,604330 | 25/08/2025 | -0,51% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,985310 | 25/08/2025 | -1,32% | 2,11% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,194916 | 26/08/2025 | -5,37% | 22,70% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,644791 | 26/08/2025 | -5,06% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,483734 | 25/08/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,522497 | 25/08/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 100,187521 | 25/08/2025 | 5,91% | 20,54% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 103,399848 | 25/08/2025 | 6,14% | 22,14% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,671883 | 25/08/2025 | 3,71% | 20,03% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,878434 | 25/08/2025 | 4,17% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,545458 | 25/08/2025 | 2,52% | 8,05% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,357777 | 25/08/2025 | 2,74% | 10,97% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,485212 | 25/08/2025 | 2,99% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,673295 | 25/08/2025 | 2,73% | 14,32% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,848416 | 25/08/2025 | 3,07% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,215553 | 25/08/2025 | 3,08% | 17,76% | * |
