| IMGP US VALUE I EUR | RVI USA VALOR | 1.724,400000 | 19/12/2024 | 14,77% | 25,41% | *** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.681,029341 | 19/12/2024 | 14,55% | 24,92% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 196,000000 | 19/12/2024 | 4,56% | 2,94% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 246,200000 | 19/12/2024 | 14,63% | 24,90% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.956,840000 | 19/12/2024 | 6,22% | 7,34% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.338,893699 | 19/12/2024 | 14,47% | 24,71% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 145,885789 | 20/12/2024 | 15,07% | 11,98% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 19,081000 | 17/12/2024 | 8,79% | 16,79% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,547642 | 20/12/2024 | 18,30% | 7,39% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,205967 | 20/12/2024 | 17,39% | 4,89% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 93,320500 | 20/12/2024 | 7,26% | -2,86% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,692974 | 20/12/2024 | 6,59% | -4,69% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,183831 | 20/12/2024 | 2,30% | -15,61% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 110,452358 | 20/12/2024 | 19,04% | -6,47% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 103,378248 | 20/12/2024 | 17,71% | -9,62% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,230000 | 20/12/2024 | 10,49% | -20,90% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 177,520000 | 18/12/2024 | 20,50% | 45,46% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 122,290000 | 18/12/2024 | 13,18% | 9,88% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,448500 | 18/12/2024 | 14,89% | 11,91% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,530000 | 20/12/2024 | 3,91% | -4,37% | ** |
