| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 114,620000 | 18/06/2025 | -4,07% | 6,30% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 117,292318 | 18/06/2025 | -12,86% | 3,23% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 115,350000 | 18/06/2025 | -3,99% | 7,43% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 119,395203 | 18/06/2025 | -12,76% | 4,02% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,450000 | 18/06/2025 | 5,13% | 28,97% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,350000 | 18/06/2025 | 1,29% | 14,94% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 128,362878 | 18/06/2025 | -4,31% | 25,21% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,010000 | 18/06/2025 | 5,49% | 31,89% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,280000 | 18/06/2025 | 1,64% | 17,57% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,220000 | 18/06/2025 | 5,45% | 31,52% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 301,790000 | 19/06/2025 | 11,47% | 48,61% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,684440 | 19/06/2025 | 1,78% | 44,79% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 471,550000 | 19/06/2025 | 11,94% | 52,62% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 148,040000 | 19/06/2025 | 9,30% | 41,96% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 161,600000 | 19/06/2025 | 11,83% | 51,77% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 159,070000 | 19/06/2025 | 14,35% | 59,92% | **** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,889816 | 18/06/2025 | -7,48% | 17,45% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,520000 | 18/06/2025 | 1,22% | 21,26% | *** |
