| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,236959 | 15/05/2026 | 12,09% | 60,52% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,989377 | 15/05/2026 | 12,32% | 63,14% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,604110 | 18/05/2026 | -0,27% | 15,51% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,170030 | 18/05/2026 | -0,06% | 17,51% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,551290 | 15/05/2026 | 0,36% | 5,27% | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931130 | 15/05/2026 | -0,09% | 1,38% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 141,620847 | 18/05/2026 | 0,39% | 23,84% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,856086 | 18/05/2026 | 0,58% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,200528 | 15/05/2026 | 9,16% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,332077 | 15/05/2026 | 9,59% | · | ND |
