| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,060000 | 05/11/2025 | 4,91% | 22,01% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,110000 | 05/11/2025 | 8,83% | 36,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 326,160000 | 06/11/2025 | 20,47% | 57,22% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 161,206971 | 06/11/2025 | 10,35% | 43,02% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 511,360000 | 06/11/2025 | 21,39% | 61,47% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 160,540000 | 06/11/2025 | 18,53% | 50,19% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 175,120000 | 06/11/2025 | 21,19% | 60,57% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 172,970000 | 06/11/2025 | 24,34% | 71,44% | ***** |
| 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 | 127,645318 | 05/11/2025 | -2,31% | 11,98% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,020000 | 05/11/2025 | 5,77% | 22,60% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 137,974243 | 05/11/2025 | -1,66% | 14,66% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 147,170000 | 05/11/2025 | -1,89% | 15,05% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,970414 | 05/11/2025 | -0,87% | 0,23% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,100000 | 05/11/2025 | 7,60% | 10,00% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,557605 | 05/11/2025 | -0,16% | 2,82% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 270,092238 | 05/11/2025 | 12,24% | 55,32% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 142,490428 | 05/11/2025 | 10,75% | 48,66% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 270,380000 | 05/11/2025 | 12,00% | 55,87% | ***** |
