| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 144,880229 | 20/01/2026 | 2,70% | 32,08% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,117435 | 20/01/2026 | 2,73% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,596385 | 21/01/2026 | 4,17% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,677085 | 21/01/2026 | 4,21% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,433885 | 21/01/2026 | 3,07% | 36,31% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,162665 | 21/01/2026 | 3,10% | 38,31% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,706601 | 21/01/2026 | 1,24% | 30,42% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,968028 | 21/01/2026 | 1,27% | 32,47% | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,827390 | 21/01/2026 | 0,62% | 12,14% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,827391 | 21/01/2026 | 0,62% | 12,14% | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,709231 | 21/01/2026 | 0,42% | 15,77% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,858864 | 21/01/2026 | 0,44% | 17,25% | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,190377 | 21/01/2026 | 0,46% | 20,83% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,400228 | 21/01/2026 | 0,49% | 22,75% | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,952725 | 21/01/2026 | 0,48% | 26,70% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,969094 | 21/01/2026 | 0,55% | 26,84% | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,163652 | 21/01/2026 | 2,52% | 40,05% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,829599 | 20/01/2026 | 0,38% | 30,65% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,038657 | 22/01/2026 | 2,13% | · | ND |
