| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 112,080000 | 25/08/2025 | -6,19% | 7,48% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 113,362401 | 25/08/2025 | -15,78% | -2,17% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 112,880000 | 25/08/2025 | -6,04% | 8,59% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 115,510000 | 25/08/2025 | -15,60% | -1,37% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,300000 | 26/08/2025 | 6,80% | 28,00% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 115,150000 | 26/08/2025 | 2,90% | 14,07% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 129,332533 | 26/08/2025 | -3,59% | 17,34% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,140000 | 26/08/2025 | 7,32% | 30,90% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,310000 | 26/08/2025 | 3,40% | 16,68% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,290000 | 26/08/2025 | 7,25% | 30,52% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 318,330000 | 26/08/2025 | 17,58% | 50,04% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 155,010295 | 26/08/2025 | 6,11% | 37,14% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 498,200000 | 26/08/2025 | 18,26% | 54,07% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 156,410000 | 26/08/2025 | 15,48% | 43,32% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 170,670000 | 26/08/2025 | 18,11% | 53,22% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 167,030000 | 26/08/2025 | 20,07% | 65,38% | **** |
| 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 | 122,898078 | 26/08/2025 | -5,95% | 9,77% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,510000 | 26/08/2025 | 3,69% | 20,05% | **** |
