| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 127,480000 | 13/03/2025 | -2,78% | 22,29% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 253.483,379501 | 13/03/2025 | -6,30% | 37,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 252.750,800000 | 13/03/2025 | -6,84% | 37,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 195,030000 | 13/03/2025 | -6,81% | 37,95% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 179,972299 | 13/03/2025 | -6,22% | 38,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 175,310000 | 13/03/2025 | -6,87% | 36,63% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 146,010000 | 13/03/2025 | -6,87% | 30,79% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,910000 | 13/03/2025 | 1,25% | 43,95% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 161,300000 | 13/03/2025 | 1,24% | 23,63% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,010000 | 13/03/2025 | 1,40% | 47,41% | ***** |
