| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,576707 | 21/11/2024 | 20,45% | 3,21% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,015230 | 22/11/2024 | 5,14% | 8,26% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,382580 | 22/11/2024 | 5,68% | 9,56% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,853710 | 21/11/2024 | 6,97% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,121970 | 21/11/2024 | 6,13% | 3,89% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,416194 | 22/11/2024 | 20,40% | 0,44% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,826699 | 22/11/2024 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 96,043544 | 21/11/2024 | 14,54% | -1,33% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 98,839883 | 21/11/2024 | 15,10% | 0,00% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,050517 | 21/11/2024 | 13,08% | 5,75% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,170524 | 21/11/2024 | 13,98% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,292858 | 21/11/2024 | 4,13% | 0,24% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,268555 | 20/11/2024 | 3,89% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,069359 | 21/11/2024 | 6,27% | 1,82% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,162402 | 21/11/2024 | 6,58% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,333937 | 21/11/2024 | 8,88% | 3,51% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,458055 | 21/11/2024 | 9,23% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,748870 | 21/11/2024 | 11,27% | 5,26% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,676311 | 20/11/2024 | 10,68% | · | ND |
| SIROCO TENDENCIAS ISR, FI C | RVI GLOBAL | 9,378558 | 21/11/2024 | 0,00% | -6,21% | * |
