| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 144,044077 | 13/06/2025 | -4,81% | 41,17% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 107,168510 | 13/06/2025 | -4,59% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,293272 | 12/06/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,314143 | 12/06/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 95,979582 | 12/06/2025 | 1,46% | 26,38% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 99,125120 | 12/06/2025 | 1,75% | 28,26% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,173530 | 12/06/2025 | 0,41% | 22,31% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,354962 | 12/06/2025 | 0,74% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,478378 | 12/06/2025 | 1,87% | 7,90% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,473703 | 11/06/2025 | 1,82% | · | ND |
