| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,274592 | 18/06/2025 | -7,15% | 20,27% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,820000 | 18/06/2025 | -7,45% | 19,94% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,491484 | 18/06/2025 | -2,41% | 1,27% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 88,700000 | 18/06/2025 | 7,11% | 4,90% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 99,652416 | 18/06/2025 | -2,04% | 3,89% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 237,921446 | 18/06/2025 | -1,13% | 51,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 125,521376 | 18/06/2025 | -2,44% | 44,83% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 237,890000 | 18/06/2025 | -1,46% | 50,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 125,670000 | 18/06/2025 | -2,87% | 44,28% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 141,900000 | 18/06/2025 | 8,22% | 53,95% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 268.683,176920 | 18/06/2025 | -0,68% | 55,86% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 268.587,470000 | 18/06/2025 | -1,01% | 55,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,340000 | 18/06/2025 | -0,93% | 56,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 190,780327 | 18/06/2025 | -0,59% | 57,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,220000 | 18/06/2025 | -1,07% | 54,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 152,890000 | 18/06/2025 | -2,48% | 48,03% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,160000 | 18/06/2025 | 8,60% | 41,72% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 160,110000 | 18/06/2025 | 9,05% | 45,61% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 162,260000 | 18/06/2025 | 9,16% | 46,56% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 155,430000 | 18/06/2025 | 8,98% | 44,99% | *** |
