| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 144,510000 | 09/01/2026 | 2,54% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 117,136231 | 09/01/2026 | 2,58% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,516830 | 08/01/2026 | 0,04% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 111,506099 | 12/01/2026 | 5,95% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,505142 | 08/01/2026 | 3,41% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,581721 | 08/01/2026 | 3,42% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,103223 | 09/01/2026 | 2,08% | · | ND |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,804604 | 09/01/2026 | 0,41% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,892719 | 09/01/2026 | 0,73% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,493681 | 09/01/2026 | 1,19% | · | ND |
