| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 153,410000 | 20/02/2025 | 10,28% | 36,53% | **** |
| 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 | 132,873299 | 19/02/2025 | 1,69% | 34,11% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 123,340000 | 19/02/2025 | 1,90% | 15,77% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 142,831129 | 19/02/2025 | 1,80% | 37,33% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 152,350000 | 19/02/2025 | 1,57% | 37,31% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 92,933065 | 20/02/2025 | -3,00% | 10,80% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 80,580000 | 20/02/2025 | -2,69% | -3,49% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,783874 | 20/02/2025 | -2,89% | 13,68% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 248,807814 | 20/02/2025 | 3,39% | 46,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 133,026908 | 20/02/2025 | 3,39% | 40,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 248,040000 | 20/02/2025 | 2,75% | 46,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 132,930000 | 20/02/2025 | 2,74% | 39,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 135,950000 | 20/02/2025 | 3,68% | 25,17% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 280.080,896294 | 20/02/2025 | 3,54% | 51,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 279.151,700000 | 20/02/2025 | 2,89% | 50,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 215,370000 | 20/02/2025 | 2,91% | 51,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 198,803026 | 20/02/2025 | 3,59% | 52,32% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 193,640000 | 20/02/2025 | 2,87% | 49,84% | ***** |
