| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,170849 | 18/05/2026 | 11,71% | 58,47% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,924973 | 18/05/2026 | 11,94% | 61,07% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,562140 | 19/05/2026 | -0,47% | 15,16% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,127310 | 19/05/2026 | -0,25% | 17,15% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,552550 | 18/05/2026 | 0,38% | 5,28% | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,931200 | 18/05/2026 | -0,09% | 1,38% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 140,614938 | 19/05/2026 | -0,32% | 23,37% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,105647 | 19/05/2026 | -0,13% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,167750 | 18/05/2026 | 8,89% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,299446 | 18/05/2026 | 9,32% | · | ND |
