| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,563073 | 15/11/2024 | 22,00% | 31,91% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,650000 | 15/11/2024 | 24,38% | 38,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 128,440000 | 15/11/2024 | 22,55% | 32,71% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 132,810000 | 15/11/2024 | 16,85% | 19,69% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 267.875,025985 | 15/11/2024 | 24,94% | 42,13% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.009,290000 | 15/11/2024 | 25,47% | 42,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,450000 | 15/11/2024 | 25,67% | 43,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 189,955589 | 15/11/2024 | 25,10% | 43,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,670000 | 15/11/2024 | 25,32% | 42,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 155,470000 | 15/11/2024 | 23,48% | 36,15% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,490000 | 18/11/2024 | 6,42% | 36,48% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 166,180000 | 18/11/2024 | 6,41% | 23,30% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,190000 | 18/11/2024 | 7,16% | 39,77% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 172,490000 | 18/11/2024 | 7,17% | 26,29% | ***** |
| 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 | 104,520000 | 15/11/2024 | 2,84% | 2,14% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,180000 | 15/11/2024 | 3,65% | 4,91% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 128,441841 | 15/11/2024 | 15,67% | 38,79% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 118,350000 | 15/11/2024 | 9,30% | 22,69% | ***** |
