| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 124,450000 | 01/04/2026 | 5,71% | 19,89% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 142,171478 | 01/04/2026 | 7,82% | 34,15% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 135,860000 | 01/04/2026 | 5,95% | 37,58% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 129,530000 | 01/04/2026 | 5,95% | 22,63% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 133,810000 | 01/04/2026 | 5,91% | 37,21% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 349,440000 | 01/04/2026 | 4,50% | 55,27% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 173,097803 | 01/04/2026 | 6,62% | 54,52% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 549,810000 | 01/04/2026 | 4,78% | 59,43% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 172,610000 | 01/04/2026 | 4,78% | 48,30% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 188,140000 | 01/04/2026 | 4,72% | 58,54% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 189,420000 | 01/04/2026 | 5,42% | 62,58% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 131,021112 | 01/04/2026 | 4,36% | 23,33% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 131,600000 | 01/04/2026 | 2,27% | 23,78% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 142,068074 | 01/04/2026 | 4,59% | 26,26% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 151,120000 | 01/04/2026 | 4,37% | 26,13% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,399722 | 31/03/2026 | 3,90% | 17,87% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,570000 | 31/03/2026 | 0,81% | 17,44% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 105,583580 | 31/03/2026 | 4,15% | 20,89% | *** |
