| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 31,49% | 23,52% | · | · |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 26,60% | · | · | · |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 26,34% | 27,41% | · | · |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 32,85% | 27,57% | · | · |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 32,85% | 27,20% | · | · |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 33,11% | · | · | · |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 26,20% | · | · | · |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 32,45% | 26,41% | · | · |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 32,85% | · | · | · |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 1,00% | · | · | · |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1,75% | · | · | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 2,05% | · | · | · |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 1,52% | · | · | · |
| IMGP EURO SELECT C CHF HP | RV EURO | 12,87% | · | · | · |
| IMGP EURO SELECT C EUR | RV EURO | 15,46% | · | · | · |
| IMGP EURO SELECT C USD HP | RV EURO | 21,47% | · | · | · |
| IMGP EURO SELECT I EUR | RV EURO | 16,72% | · | · | · |
| IMGP EURO SELECT N EUR | RV EURO | 14,90% | · | · | · |
| IMGP EURO SELECT R EUR | RV EURO | 16,34% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 16,81% | 36,00% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 17,34% | 37,85% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 17,11% | 38,55% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 16,59% | 36,70% | · | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 16,37% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 5,40% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 6,00% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 5,09% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 5,83% | · | · | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 28,66% | · | · | · |
| IMGP-US CORE PLUS C M USD | RFI USA | 2,71% | · | · | · |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 2,36% | · | · | · |
| IMGP-US CORE PLUS C M USD D | RFI USA | -1,78% | · | · | · |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | -2,11% | · | · | · |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | -2,39% | 9,36% | · | · |
| IMGP US CORE PLUS I USD D | RFI USA | -1,79% | · | · | · |
| IMGP US CORE PLUS R EUR HP | RFI USA | -2,49% | · | · | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| INCOMETRIC FUND - PATRIFUND B EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 21,43% | · | · | · |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 7,03% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 6,17% | · | · | · |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 42,12% | · | · | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 24,98% | 64,81% | · | · |
