| IMGP US VALUE C USD | RVI USA VALOR | 289,899543 | 08/04/2025 | -10,66% | 3,65% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.559,030000 | 08/04/2025 | -10,40% | 7,28% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.514,264840 | 08/04/2025 | -10,57% | 6,40% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 184,130000 | 08/04/2025 | -6,58% | -4,00% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 222,490000 | 08/04/2025 | -10,44% | 6,85% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.845,360000 | 08/04/2025 | -6,27% | 0,23% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.109,378995 | 08/04/2025 | -10,46% | 6,32% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 134,133470 | 09/04/2025 | -7,86% | 4,67% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 18,562000 | 08/04/2025 | -3,34% | 16,63% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,424658 | 08/04/2025 | -9,86% | 3,53% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 102,383562 | 08/04/2025 | -10,05% | 1,12% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,045662 | 08/04/2025 | -3,35% | -2,26% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,324201 | 08/04/2025 | -3,54% | -4,13% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 67,159817 | 08/04/2025 | -5,48% | -15,13% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 93,068493 | 08/04/2025 | -15,56% | -13,65% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,767123 | 08/04/2025 | -15,86% | -16,60% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 71,870000 | 08/04/2025 | -16,80% | -24,37% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 184,770000 | 02/04/2025 | 3,11% | 39,24% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 115,260000 | 02/04/2025 | -5,15% | 4,55% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 119,421400 | 02/04/2025 | -4,49% | 14,28% | **** |
