| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,820103 | 19/05/2025 | -6,01% | 18,84% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,050000 | 19/05/2025 | 0,83% | 19,06% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,276683 | 19/05/2025 | -5,72% | 21,69% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,060000 | 19/05/2025 | -5,96% | 21,56% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 92,647842 | 19/05/2025 | -3,29% | 1,10% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 86,170000 | 19/05/2025 | 4,06% | 1,65% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,694726 | 19/05/2025 | -2,98% | 3,73% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 238,989522 | 19/05/2025 | -0,69% | 39,37% | ***** |
