| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,748961 | 16/07/2026 | 2,42% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,028271 | 16/07/2026 | 2,66% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,861040 | 16/07/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,798263 | 16/07/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,863183 | 16/07/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 139,908820 | 15/07/2026 | 16,26% | 26,19% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 135,070000 | 15/07/2026 | 11,60% | 22,60% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 142,688059 | 15/07/2026 | 16,43% | 27,12% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 136,350000 | 15/07/2026 | 11,76% | 23,65% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 145,240000 | 15/07/2026 | 16,23% | 27,75% | *** |
