| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,515813 | 20/07/2026 | 13,72% | 55,69% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,283828 | 20/07/2026 | 14,06% | 58,25% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,740950 | 21/07/2026 | 0,36% | 14,68% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,332990 | 21/07/2026 | 0,68% | 16,67% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,567820 | 20/07/2026 | 0,52% | 4,86% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928550 | 20/07/2026 | -0,15% | 1,09% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,397194 | 21/07/2026 | 8,03% | 28,81% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,010903 | 21/07/2026 | 8,33% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,572669 | 20/07/2026 | 12,24% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,733859 | 20/07/2026 | 12,89% | · | ND |
