| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,914925 | 08/07/2025 | -3,04% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,401098 | 07/07/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,428046 | 07/07/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 97,854379 | 08/07/2025 | 3,44% | 22,93% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 100,943514 | 08/07/2025 | 3,62% | 24,58% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,239170 | 08/07/2025 | 0,85% | 20,49% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,427907 | 08/07/2025 | 1,21% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,484891 | 08/07/2025 | 1,93% | 8,04% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488876 | 07/07/2025 | 1,97% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,244929 | 08/07/2025 | 1,72% | 11,11% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,365451 | 08/07/2025 | 1,92% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,460159 | 08/07/2025 | 1,00% | 14,59% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,623953 | 08/07/2025 | 1,27% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,901502 | 08/07/2025 | 0,80% | 18,16% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,900044 | 07/07/2025 | 0,79% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,279685 | 08/07/2025 | 0,75% | 26,79% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,790000 | 09/07/2025 | 2,08% | 16,58% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 155,120533 | 09/07/2025 | -8,51% | 8,22% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 142,270000 | 09/07/2025 | 1,82% | 15,88% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,085376 | 09/07/2025 | 2,28% | 2,77% | ** |
