| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,130000 | 05/09/2025 | 3,34% | 36,71% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,480000 | 05/09/2025 | 3,43% | 38,68% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,850000 | 05/09/2025 | -0,26% | 12,07% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 134,270000 | 05/09/2025 | 3,40% | 24,16% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,100000 | 02/09/2025 | 14,28% | 21,02% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 367,550000 | 02/09/2025 | 14,31% | 21,01% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 381,210000 | 02/09/2025 | 14,54% | 22,23% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,190000 | 05/09/2025 | 12,04% | 24,66% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,382400 | 08/09/2025 | · | · | ND |
