| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,996300 | 19/11/2025 | -1,04% | 2,79% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 138,146879 | 20/11/2025 | -8,70% | 24,76% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 103,006535 | 20/11/2025 | -8,30% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,648324 | 18/11/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,708196 | 18/11/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 101,979107 | 19/11/2025 | 7,80% | 30,88% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 105,391371 | 19/11/2025 | 8,18% | 32,68% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,057115 | 19/11/2025 | 6,26% | 26,82% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,291616 | 19/11/2025 | 6,88% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,692258 | 19/11/2025 | 3,95% | 11,90% | ** |
