| IMGP US VALUE C USD | RVI USA VALOR | 319,101541 | 29/10/2024 | 12,42% | 27,13% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.698,730000 | 29/10/2024 | 13,06% | 30,16% | *** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.662,316688 | 29/10/2024 | 13,28% | 30,63% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,740000 | 29/10/2024 | 7,62% | 8,68% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 242,560000 | 29/10/2024 | 12,94% | 29,62% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.008,900000 | 29/10/2024 | 9,04% | 13,30% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.313,328383 | 29/10/2024 | 13,22% | 30,40% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 144,506869 | 29/10/2024 | 13,98% | 12,67% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 18,872000 | 29/10/2024 | 7,59% | 12,55% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,602747 | 29/10/2024 | 18,35% | 12,47% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,386486 | 29/10/2024 | 17,58% | 9,84% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,071097 | 29/10/2024 | 4,67% | -1,99% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,583627 | 29/10/2024 | 4,11% | -3,85% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 69,528495 | 29/10/2024 | -0,08% | -14,87% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,527381 | 29/10/2024 | 15,89% | -4,83% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,807500 | 29/10/2024 | 14,78% | -8,01% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,310000 | 29/10/2024 | 10,60% | -19,28% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 177,810000 | 23/10/2024 | 20,70% | 49,45% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 118,510000 | 23/10/2024 | 9,68% | 3,77% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 123,145400 | 23/10/2024 | 12,78% | 7,33% | *** |
