| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 146,730000 | 10/11/2025 | -2,18% | 17,57% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,270158 | 10/11/2025 | -1,60% | 0,06% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,040000 | 10/11/2025 | 7,52% | 9,75% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 100,829660 | 10/11/2025 | -0,88% | 2,64% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 271,679198 | 10/11/2025 | 12,90% | 54,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 143,332469 | 10/11/2025 | 11,40% | 47,96% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 272,230000 | 10/11/2025 | 12,77% | 58,45% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,810000 | 10/11/2025 | 11,15% | 51,51% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,220000 | 10/11/2025 | 22,96% | 67,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 308.014,380780 | 10/11/2025 | 13,86% | 59,23% | ***** |
