| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 463,990000 | 13/10/2026 | 17,58% | 64,39% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,790000 | 15/10/2026 | 1,85% | 40,42% | **** |
| 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 | 12,702760 | 16/10/2026 | 15,88% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,389600 | 16/10/2026 | 11,84% | 47,43% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,090331 | 16/10/2026 | 0,48% | 13,49% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,098732 | 16/10/2026 | 8,73% | 36,83% | **** |
