| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,030000 | 22/08/2025 | 8,08% | 30,38% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 120,160000 | 22/08/2025 | 4,13% | 16,23% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,170000 | 22/08/2025 | 8,01% | 30,01% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 321,690000 | 22/08/2025 | 18,82% | 49,97% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 157,245003 | 22/08/2025 | 7,64% | 37,09% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 503,420000 | 22/08/2025 | 19,50% | 53,99% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 158,050000 | 22/08/2025 | 16,69% | 43,24% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 172,460000 | 22/08/2025 | 19,35% | 53,13% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 170,160000 | 22/08/2025 | 22,32% | 66,32% | **** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
