| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,990000 | 07/10/2026 | 2,17% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.211,070000 | 07/10/2026 | 2,75% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 157,410000 | 07/10/2026 | 1,87% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.256,460000 | 07/10/2026 | 2,58% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.327,977096 | 07/10/2026 | 24,30% | · | ND |
| IMGP-US CORE PLUS C M USD | RFI USA | 145,566789 | 07/10/2026 | 3,45% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 143,455310 | 07/10/2026 | 3,18% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,717634 | 07/10/2026 | 0,08% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,493245 | 07/10/2026 | -0,17% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 866,923146 | 07/10/2026 | 0,07% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.671,250000 | 07/10/2026 | -3,06% | · | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,150000 | 06/10/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,000000 | 07/10/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | 0,000010 | 01/02/2016 | · | · | ND |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND B EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,794960 | 08/10/2026 | 16,72% | · | ND |
