| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 142,840000 | 05/11/2025 | 10,40% | 49,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 159,200000 | 05/11/2025 | 21,42% | 68,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 306.181,038984 | 05/11/2025 | 13,18% | 60,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 306.431,620000 | 05/11/2025 | 12,94% | 60,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 236,720000 | 05/11/2025 | 13,11% | 61,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 217,655761 | 05/11/2025 | 13,42% | 61,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 212,350000 | 05/11/2025 | 12,81% | 59,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 174,340000 | 05/11/2025 | 11,20% | 52,92% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,220000 | 05/11/2025 | 11,52% | 44,23% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,980000 | 05/11/2025 | 12,37% | 48,19% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 167,330000 | 05/11/2025 | 12,57% | 49,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,050000 | 05/11/2025 | 12,22% | 47,55% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,440000 | 05/11/2025 | 12,76% | 50,01% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,960000 | 05/11/2025 | -0,43% | 23,84% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 158,640000 | 05/11/2025 | -0,43% | 6,36% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 121,590000 | 05/11/2025 | 0,23% | 26,81% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 165,900000 | 05/11/2025 | 0,23% | 8,93% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,910000 | 05/11/2025 | 2,44% | 9,31% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,730000 | 05/11/2025 | 3,21% | 12,26% | ** |
