| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,100000 | 01/09/2025 | 4,34% | 36,21% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,750000 | 01/09/2025 | 4,53% | 38,30% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,880000 | 01/09/2025 | -0,24% | 12,06% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 134,500000 | 01/09/2025 | 3,57% | 24,92% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 374,470000 | 26/08/2025 | 15,95% | 20,72% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 372,910000 | 26/08/2025 | 15,98% | 20,71% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,730000 | 26/08/2025 | 16,20% | 21,93% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,160000 | 01/09/2025 | 11,63% | 22,89% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,292840 | 02/09/2025 | · | · | ND |
