| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,220000 | 18/03/2025 | 5,45% | 21,39% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 295,720000 | 19/03/2025 | 9,23% | 34,44% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 152,564926 | 19/03/2025 | 4,43% | 44,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 461,030000 | 19/03/2025 | 9,44% | 38,06% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 148,230000 | 19/03/2025 | 9,44% | 28,55% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 158,070000 | 19/03/2025 | 9,39% | 37,30% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 156,690000 | 19/03/2025 | 12,64% | 48,14% | **** |
| 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 | 122,394211 | 18/03/2025 | -6,33% | 19,24% | **** |
