| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 82,970000 | 10/01/2025 | 0,19% | -0,24% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 102,814441 | 10/01/2025 | 1,07% | 20,13% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 242,635811 | 13/01/2025 | 0,83% | 38,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 129,731320 | 13/01/2025 | 0,83% | 32,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 242,640000 | 13/01/2025 | 0,51% | 38,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 130,040000 | 13/01/2025 | 0,51% | 32,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 129,690000 | 13/01/2025 | -1,09% | 14,20% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 272.852,216121 | 13/01/2025 | 0,86% | 42,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 272.793,930000 | 13/01/2025 | 0,54% | 42,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 210,430000 | 13/01/2025 | 0,55% | 43,23% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 193,586978 | 13/01/2025 | 0,88% | 43,62% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 189,260000 | 13/01/2025 | 0,54% | 41,86% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 157,630000 | 13/01/2025 | 0,54% | 35,81% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 116,910000 | 13/01/2025 | 0,39% | 35,41% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 159,930000 | 13/01/2025 | 0,38% | 16,30% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 121,800000 | 13/01/2025 | 0,40% | 38,66% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 166,200000 | 13/01/2025 | 0,41% | 19,12% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,190000 | 10/01/2025 | -1,12% | 3,61% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 110,900000 | 10/01/2025 | -1,10% | 6,41% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 131,997283 | 10/01/2025 | -0,37% | 40,63% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 117,950000 | 10/01/2025 | -1,28% | 19,65% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 134,122671 | 10/01/2025 | -0,36% | 41,69% | ***** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 118,630000 | 10/01/2025 | -1,26% | 20,80% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 136,374224 | 10/01/2025 | -0,35% | 42,75% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 140,050000 | 10/01/2025 | 0,62% | 3,08% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 147,760000 | 10/01/2025 | 0,64% | 5,91% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 149,600000 | 10/01/2025 | 0,65% | 6,59% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 143,530000 | 10/01/2025 | 0,64% | 5,44% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 151,250000 | 10/01/2025 | 0,65% | 7,19% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 162,740000 | 13/01/2025 | -0,02% | 3,54% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 184,660000 | 13/01/2025 | -0,02% | 3,13% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 155,970000 | 13/01/2025 | -0,05% | 1,08% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 168,520000 | 13/01/2025 | -0,02% | 4,13% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 224,400000 | 13/01/2025 | 1,64% | 26,73% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 258,099627 | 13/01/2025 | 1,97% | 26,75% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 226,000000 | 13/01/2025 | 1,64% | 26,19% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 188,144734 | 13/01/2025 | 1,96% | 26,23% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 213,320000 | 13/01/2025 | 1,65% | 27,17% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 259,354775 | 13/01/2025 | 1,97% | 27,15% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 229,280000 | 13/01/2025 | 1,61% | 23,58% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 245,185330 | 13/01/2025 | 1,94% | 23,60% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 131,310000 | 13/01/2025 | 1,66% | 27,50% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,190000 | 13/01/2025 | -0,25% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 134,910000 | 13/01/2025 | -0,27% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,460000 | 13/01/2025 | -0,75% | -6,99% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 100,760000 | 13/01/2025 | -0,72% | -7,41% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 135,620000 | 13/01/2025 | -0,78% | -9,31% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 184,870000 | 13/01/2025 | 0,86% | 13,17% | ** |
