| IMGP-US CORE PLUS C M USD | RFI USA | 141,597796 | 10/09/2026 | 0,63% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 139,574725 | 10/09/2026 | 0,39% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 125,800620 | 10/09/2026 | -1,42% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 129,536846 | 10/09/2026 | -1,66% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 853,865358 | 10/09/2026 | -1,43% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.693,110000 | 10/09/2026 | -1,79% | · | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,510000 | 10/09/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 99,090000 | 10/09/2026 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,472360 | 11/09/2026 | 13,78% | · | ND |
