| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 126,609628 | 07/11/2025 | -5,94% | 4,41% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 124,130000 | 07/11/2025 | 3,32% | 15,37% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 128,980000 | 07/11/2025 | -5,76% | 5,18% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,840000 | 10/11/2025 | 8,19% | 32,03% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,650000 | 10/11/2025 | 4,24% | 17,65% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,581454 | 10/11/2025 | -1,16% | 20,64% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,970000 | 10/11/2025 | 8,88% | 35,00% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,050000 | 10/11/2025 | 4,91% | 20,34% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,100000 | 10/11/2025 | 8,82% | 34,65% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 328,900000 | 10/11/2025 | 21,49% | 57,44% | ***** |
