| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 113,820000 | 15/11/2024 | 8,76% | 8,34% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 269,220000 | 15/11/2024 | 9,64% | 19,16% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 142,275347 | 15/11/2024 | 16,10% | 36,07% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 418,440000 | 15/11/2024 | 10,50% | 22,35% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 134,540000 | 15/11/2024 | 7,83% | 13,92% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 143,570000 | 15/11/2024 | 10,32% | 21,68% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 138,180000 | 18/11/2024 | 11,43% | 21,50% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 36,63% | ***** |
| 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 | 127,931588 | 15/11/2024 | 13,73% | 24,94% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 120,940000 | 15/11/2024 | 7,40% | 9,65% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 137,238968 | 15/11/2024 | 14,53% | 27,93% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 146,920000 | 15/11/2024 | 15,02% | 28,56% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 131,600446 | 08/11/2024 | 13,19% | 26,07% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,234433 | 15/11/2024 | 8,38% | 9,80% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 82,190000 | 15/11/2024 | 2,21% | -2,88% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,885004 | 15/11/2024 | 9,20% | 12,65% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I EUR RH DIS | GESTIÓN ALTERNATIVA | 98,230000 | 08/11/2024 | 5,89% | -2,82% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 238,590192 | 15/11/2024 | 23,86% | 38,00% | ***** |
