| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,224945 | 08/10/2026 | 8,62% | 33,92% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,754279 | 08/10/2026 | 9,03% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 14,033384 | 07/10/2026 | 16,05% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,233143 | 07/10/2026 | 17,00% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,809488 | 07/10/2026 | 18,93% | 60,79% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,656255 | 07/10/2026 | 19,48% | 63,38% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,352332 | 07/10/2026 | 11,21% | 46,57% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,721658 | 07/10/2026 | 11,74% | 49,52% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,805319 | 07/10/2026 | 0,41% | 13,80% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,805320 | 07/10/2026 | 0,41% | 13,80% | ** |
