| 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% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,635553 | 26/08/2025 | -5,46% | 12,40% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,360000 | 26/08/2025 | -5,76% | 12,52% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,195377 | 27/08/2025 | -0,63% | -2,21% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,550000 | 27/08/2025 | 9,35% | 6,74% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,638920 | 27/08/2025 | -0,08% | 0,34% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 252,005521 | 27/08/2025 | 4,72% | 41,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 132,950919 | 27/08/2025 | 3,33% | 35,72% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 251,990000 | 27/08/2025 | 4,38% | 41,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 133,120000 | 27/08/2025 | 2,89% | 35,71% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,550000 | 27/08/2025 | 14,82% | 52,32% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 285.134,270681 | 27/08/2025 | 5,40% | 46,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 285.044,660000 | 27/08/2025 | 5,06% | 46,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 220,120000 | 27/08/2025 | 5,18% | 46,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 202,518761 | 27/08/2025 | 5,53% | 47,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 197,580000 | 27/08/2025 | 4,96% | 45,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 162,220000 | 27/08/2025 | 3,47% | 39,26% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,140000 | 26/08/2025 | 10,74% | 39,28% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,540000 | 26/08/2025 | 11,39% | 43,08% | **** |
