| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 356,601002 | 16/06/2025 | -5,56% | 60,28% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.126,940000 | 16/06/2025 | 4,08% | 72,19% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.291,509377 | 16/06/2025 | 1,74% | 32,99% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 412,230000 | 16/06/2025 | 3,41% | 65,84% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.721,650000 | 16/06/2025 | 3,95% | 71,22% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.497,818923 | 16/06/2025 | 1,64% | 32,28% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,150000 | 13/06/2025 | 2,00% | 7,04% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,621612 | 13/06/2025 | -7,46% | 3,30% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.004,480000 | 13/06/2025 | 2,04% | 10,50% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,182766 | 13/06/2025 | -7,11% | 5,93% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 169,683808 | 13/06/2025 | -7,21% | 5,17% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 209,819425 | 13/06/2025 | 0,75% | 17,34% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 217,600000 | 13/06/2025 | 1,10% | 15,04% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 235,945101 | 13/06/2025 | -7,88% | 10,31% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,392634 | 13/06/2025 | -9,46% | -2,27% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.560,080000 | 13/06/2025 | 1,25% | 16,79% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.641,313412 | 13/06/2025 | -7,64% | 12,29% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 186,590000 | 13/06/2025 | 1,44% | 16,28% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,038221 | 13/06/2025 | -7,71% | 11,66% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 221,498023 | 13/06/2025 | -11,22% | 16,67% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,090000 | 13/06/2025 | -10,85% | 14,66% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,812370 | 13/06/2025 | -18,78% | 11,94% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.588,551077 | 13/06/2025 | -18,38% | 15,29% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.797,010000 | 13/06/2025 | -10,42% | 16,99% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.832,652884 | 13/06/2025 | -18,51% | 14,48% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 273,298429 | 13/06/2025 | 3,26% | 28,53% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,350000 | 13/06/2025 | -5,91% | 22,89% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 280,530000 | 13/06/2025 | 3,89% | 26,76% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 307,183808 | 13/06/2025 | -5,34% | 22,04% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.644,550000 | 13/06/2025 | -5,49% | 26,52% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.607,418346 | 13/06/2025 | -5,07% | 25,26% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 204,200000 | 13/06/2025 | 3,61% | 24,13% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 234,640000 | 13/06/2025 | -5,55% | 26,02% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.048,540000 | 13/06/2025 | 4,06% | 29,58% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.238,568450 | 13/06/2025 | -4,98% | 25,17% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 147,824409 | 16/06/2025 | 1,54% | 27,66% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,937000 | 10/06/2025 | 14,24% | 46,88% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,888812 | 13/06/2025 | -3,60% | 21,95% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,338082 | 13/06/2025 | -3,94% | 19,11% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,011466 | 13/06/2025 | -4,46% | 0,61% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,240445 | 13/06/2025 | -4,74% | -1,29% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,330785 | 13/06/2025 | -6,65% | -12,61% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,456220 | 13/06/2025 | -5,22% | 12,79% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,237665 | 13/06/2025 | -5,70% | 9,00% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,090000 | 13/06/2025 | -7,28% | 2,08% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 183,370000 | 11/06/2025 | 2,33% | 44,63% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 117,820000 | 11/06/2025 | -3,04% | 19,88% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,108300 | 11/06/2025 | 0,06% | 32,89% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,400000 | 13/06/2025 | 0,65% | 8,62% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,664350 | 13/06/2025 | -8,78% | -0,28% | ** |
