| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,560000 | 17/06/2025 | 10,71% | 15,51% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,060000 | 17/06/2025 | 10,74% | 15,50% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,030000 | 17/06/2025 | 10,88% | 16,67% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,920000 | 18/06/2025 | 8,34% | 21,47% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 9,900740 | 19/06/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,993250 | 19/06/2025 | -2,59% | 31,26% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,704235 | 18/06/2025 | 1,67% | 9,46% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,158239 | 18/06/2025 | 1,34% | 15,95% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,021025 | 18/06/2025 | 9,40% | 62,27% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,009902 | 18/06/2025 | 21,98% | 87,50% | **** |
