| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 131,100000 | 18/03/2025 | -0,02% | 20,54% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 258.970,406668 | 18/03/2025 | -4,27% | 35,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 258.676,290000 | 18/03/2025 | -4,66% | 35,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 199,600000 | 18/03/2025 | -4,63% | 36,13% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 183,870672 | 18/03/2025 | -4,19% | 36,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 179,420000 | 18/03/2025 | -4,69% | 34,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 149,430000 | 18/03/2025 | -4,69% | 29,07% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 119,130000 | 18/03/2025 | 2,29% | 39,92% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 162,970000 | 18/03/2025 | 2,29% | 20,18% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 124,300000 | 18/03/2025 | 2,46% | 43,30% | ***** |
