| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,660000 | 01/04/2026 | -2,09% | 22,29% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 133,060000 | 01/04/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,320000 | 01/04/2026 | -2,14% | 24,00% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,650000 | 01/04/2026 | -6,29% | 11,54% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,620000 | 03/04/2026 | -1,59% | 30,31% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 362,900000 | 31/03/2026 | -4,92% | 21,06% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 361,400000 | 31/03/2026 | -4,91% | 21,06% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 375,540000 | 31/03/2026 | -4,84% | 22,28% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,630000 | 01/04/2026 | 0,00% | 26,17% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,000460 | 02/04/2026 | 0,35% | · | ND |
