| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 110,540000 | · | · | 22/07/2025 |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 112,744679 | · | · | 22/07/2025 |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,720000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,580000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,647962 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,440000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,640000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,620000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 310,050000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 149,820911 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 484,840000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 152,210000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 166,130000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 163,200000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | · | · | 10/07/2024 |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | · | · | 10/07/2024 |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 121,035986 | · | · | 22/07/2025 |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 124,350000 | · | · | 22/07/2025 |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,532524 | · | · | 22/07/2025 |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,800000 | · | · | 22/07/2025 |
