| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,454625 | 08/10/2026 | 7,32% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,801414 | 08/10/2026 | 7,62% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,229739 | 08/10/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,178966 | 08/10/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,237119 | 08/10/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,524917 | 07/10/2026 | 7,63% | 10,68% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 122,080000 | 07/10/2026 | 0,87% | 11,59% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,173213 | 07/10/2026 | 7,85% | 11,50% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 123,330000 | 07/10/2026 | 1,09% | 12,59% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,770000 | 07/10/2026 | 7,85% | 12,16% | *** |
