| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,122084 | 17/08/2026 | 3,26% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 10,016063 | 17/08/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,937079 | 17/08/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 10,020125 | 17/08/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 128,166335 | 14/08/2026 | 6,51% | 14,01% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 125,460000 | 14/08/2026 | 3,66% | 15,43% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 130,742630 | 14/08/2026 | 6,68% | 14,86% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 126,670000 | 14/08/2026 | 3,83% | 16,42% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 133,300000 | 14/08/2026 | 6,67% | 15,58% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 140,140000 | 14/08/2026 | 15,87% | 45,25% | ***** |
