| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,145014 | 06/11/2025 | -5,50% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,009333 | 05/11/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,067837 | 05/11/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,718282 | 05/11/2025 | 11,76% | 38,93% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,205601 | 05/11/2025 | 12,10% | 40,80% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,317839 | 05/11/2025 | 7,99% | 31,21% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,552363 | 05/11/2025 | 8,59% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | 12,84% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,586942 | 05/11/2025 | 4,82% | 17,18% | ** |
