| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,373721 | 12/08/2026 | 20,51% | 69,92% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,841600 | 13/08/2026 | 0,82% | 15,24% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,444520 | 13/08/2026 | 1,18% | 17,24% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,568390 | 12/08/2026 | 0,53% | 4,55% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925710 | 12/08/2026 | -0,23% | 0,77% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 158,000078 | 13/08/2026 | 12,00% | 35,10% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 118,239762 | 13/08/2026 | 12,35% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,989290 | 12/08/2026 | 15,68% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,169287 | 12/08/2026 | 16,47% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 124,040245 | 12/08/2026 | 20,12% | 55,53% | *** |
