| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,662176 | 06/10/2026 | 6,91% | 64,41% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,380919 | 06/10/2026 | 6,81% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,721416 | 06/10/2026 | 7,10% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,444371 | 06/10/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,392290 | 06/10/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,451793 | 06/10/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,212781 | 05/10/2026 | 7,37% | 10,41% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 122,070000 | 05/10/2026 | 0,86% | 11,58% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 131,854695 | 05/10/2026 | 7,59% | 11,23% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 123,320000 | 05/10/2026 | 1,08% | 12,58% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,580000 | 05/10/2026 | 7,70% | 12,01% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,070000 | 05/10/2026 | 11,67% | 39,23% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,230000 | 05/10/2026 | 8,07% | 24,83% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,943949 | 05/10/2026 | 19,02% | 38,93% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,060000 | 05/10/2026 | 12,35% | 42,38% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 132,950000 | 05/10/2026 | 8,74% | 27,70% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,820000 | 05/10/2026 | 12,25% | 42,00% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 391,240000 | 05/10/2026 | 17,00% | 70,46% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 202,624063 | 05/10/2026 | 24,80% | 69,87% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 618,400000 | 05/10/2026 | 17,85% | 75,07% | ***** |
