| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 142,180000 | 08/07/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,990000 | 08/07/2026 | 4,49% | 27,95% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,820000 | 08/07/2026 | 1,55% | 17,72% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 99,360000 | 08/07/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,070000 | 08/07/2026 | 7,06% | 35,46% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 427,380000 | 07/07/2026 | 11,98% | 40,03% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 425,630000 | 07/07/2026 | 11,98% | 40,03% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 442,670000 | 07/07/2026 | 12,17% | 41,44% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,970000 | 08/07/2026 | 3,94% | 35,91% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,465590 | 09/07/2026 | 13,72% | · | ND |
