| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 234,770000 | 04/06/2026 | 6,20% | 29,57% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,630000 | 04/06/2026 | -1,68% | 12,32% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 95,960000 | 04/06/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,530000 | 17/06/2026 | 9,46% | 36,34% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 418,050000 | 26/05/2026 | 9,53% | 34,08% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 416,330000 | 26/05/2026 | 9,54% | 34,08% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 432,830000 | 26/05/2026 | 9,68% | 35,40% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 04/06/2026 | 4,29% | 31,77% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,315620 | 17/06/2026 | 12,35% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,088770 | 17/06/2026 | 10,01% | 43,58% | ***** |
