| IMGP US VALUE C EUR HP | RVI USA VALOR | 272,020000 | 06/05/2025 | 0,74% | 12,75% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,304636 | 06/05/2025 | -6,84% | 12,30% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.618,680000 | 06/05/2025 | -6,97% | 15,65% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.580,256071 | 06/05/2025 | -6,68% | 15,27% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,060000 | 06/05/2025 | 0,49% | 10,35% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,980000 | 06/05/2025 | -7,02% | 15,18% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.987,160000 | 06/05/2025 | 0,94% | 15,39% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.201,068433 | 06/05/2025 | -6,57% | 15,19% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 144,268551 | 07/05/2025 | -0,90% | 17,67% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 20,884000 | 06/05/2025 | 8,75% | 32,33% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,804637 | 05/05/2025 | -6,18% | 9,70% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,497399 | 05/05/2025 | -6,44% | 7,14% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,130243 | 06/05/2025 | -4,33% | -3,94% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,410596 | 06/05/2025 | -4,55% | -5,76% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,463576 | 06/05/2025 | -6,46% | -16,57% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 98,754967 | 06/05/2025 | -10,40% | -4,85% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 92,035320 | 06/05/2025 | -10,75% | -8,05% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 75,930000 | 06/05/2025 | -12,10% | -14,21% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 172,240000 | 30/04/2025 | -3,88% | 29,11% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 107,840000 | 30/04/2025 | -11,26% | 2,02% | ** |
