| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 112,661121 | 20/08/2026 | 7,05% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,755484 | 19/08/2026 | 13,75% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,931319 | 19/08/2026 | 14,52% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,527550 | 19/08/2026 | 18,65% | 57,62% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,261268 | 19/08/2026 | 19,11% | 60,12% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,214653 | 19/08/2026 | 10,38% | 43,36% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,566344 | 19/08/2026 | 10,81% | 46,13% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,918512 | 19/08/2026 | 1,47% | 14,06% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,918513 | 19/08/2026 | 1,47% | 14,06% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,058348 | 19/08/2026 | 3,42% | 20,18% | * |
