| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,545300 | 19/08/2026 | 1,13% | 11,41% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 36,255170 | 20/08/2026 | 6,93% | 10,11% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,413660 | 20/08/2026 | 7,44% | 12,61% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,114417 | 19/08/2026 | 17,21% | 67,15% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,884313 | 19/08/2026 | 17,61% | 69,91% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,698740 | 20/08/2026 | 0,16% | 14,67% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,300180 | 20/08/2026 | 0,53% | 16,66% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,570030 | 19/08/2026 | 0,54% | 4,69% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925400 | 19/08/2026 | -0,23% | 0,92% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,531081 | 20/08/2026 | 6,71% | 32,79% | ** |
