| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 126,990326 | 04/11/2026 | 11,21% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 110,760154 | 05/11/2026 | 5,24% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,425018 | 04/11/2026 | 11,02% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,616252 | 04/11/2026 | 11,93% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,096415 | 04/11/2026 | 7,81% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.032,756571 | 03/11/2026 | 1,56% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.028,614245 | 03/11/2026 | 1,33% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 24,568614 | 04/11/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,598488 | 04/11/2026 | · | · | ND |
