| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,791056 | 07/01/2026 | 3,67% | 51,14% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,528212 | 07/01/2026 | 3,68% | 53,62% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,723190 | 08/01/2026 | 0,27% | 17,40% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,246620 | 08/01/2026 | 0,29% | 19,39% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,516430 | 07/01/2026 | 0,03% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,934970 | 07/01/2026 | 0,01% | 1,42% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,784777 | 08/01/2026 | 4,76% | 39,35% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 110,266837 | 08/01/2026 | 4,77% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,519946 | 07/01/2026 | 3,53% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,596357 | 07/01/2026 | 3,54% | · | ND |
