| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,127090 | 12/11/2024 | 6,27% | 3,95% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 151,296188 | 13/11/2024 | 18,73% | -2,31% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 112,240516 | 13/11/2024 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 96,427259 | 12/11/2024 | 15,00% | -1,00% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 99,195921 | 12/11/2024 | 15,52% | 0,32% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,033576 | 12/11/2024 | 12,95% | 5,99% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,148732 | 12/11/2024 | 13,82% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,266884 | 12/11/2024 | 3,87% | -0,14% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,284967 | 11/11/2024 | 4,05% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,056793 | 12/11/2024 | 6,15% | 1,59% | ** |
