| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 161,280000 | 20/02/2025 | 2,87% | 43,44% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 118,020000 | 20/02/2025 | 1,34% | 35,80% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 161,440000 | 20/02/2025 | 1,33% | 16,63% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,060000 | 20/02/2025 | 1,44% | 39,07% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 167,910000 | 20/02/2025 | 1,44% | 19,47% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,070000 | 20/02/2025 | 1,64% | 7,04% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 114,110000 | 20/02/2025 | 1,77% | 9,94% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 135,738930 | 19/02/2025 | 2,46% | 38,11% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 122,660000 | 19/02/2025 | 2,66% | 20,02% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 137,962431 | 19/02/2025 | 2,50% | 39,16% | ***** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 123,370000 | 19/02/2025 | 2,69% | 21,16% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 140,320107 | 19/02/2025 | 2,53% | 40,21% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 150,420000 | 19/02/2025 | 8,07% | 18,47% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 158,860000 | 19/02/2025 | 8,20% | 21,71% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 160,870000 | 19/02/2025 | 8,23% | 22,51% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 154,280000 | 19/02/2025 | 8,18% | 21,19% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 162,680000 | 19/02/2025 | 8,26% | 23,21% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 166,750000 | 20/02/2025 | 2,44% | 17,90% | ** |
