| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 122,190000 | 08/09/2025 | 0,02% | 12,12% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 135,040000 | 08/09/2025 | 3,99% | 24,27% | **** |
| 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 | 8,240000 | 08/09/2025 | 12,72% | 24,47% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,420510 | 09/09/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,749220 | 09/09/2025 | 2,33% | 27,33% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,918449 | 09/09/2025 | 3,38% | 11,05% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,946659 | 09/09/2025 | 6,00% | 18,23% | **** |
