| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 111,981605 | 21/11/2024 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 94,932276 | 20/11/2024 | 13,21% | -2,49% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 97,694793 | 20/11/2024 | 13,77% | -1,17% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,951089 | 20/11/2024 | 12,33% | 4,61% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,069783 | 20/11/2024 | 13,22% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,268554 | 20/11/2024 | 3,89% | -0,27% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,272209 | 19/11/2024 | 3,92% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,037284 | 20/11/2024 | 5,96% | 1,16% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,129956 | 20/11/2024 | 6,27% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,283077 | 20/11/2024 | 8,43% | 2,68% | *** |
