| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 92,144628 | · | · | 22/07/2025 |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 88,670000 | · | · | 22/07/2025 |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,290452 | · | · | 22/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 245,394849 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 129,464438 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 245,210000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 129,540000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 148,670000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 277.390,158622 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 277.115,200000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 213,960000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 196,964012 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 192,110000 | · | · | 23/07/2025 |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 157,720000 | · | · | 23/07/2025 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 152,090000 | · | · | 22/07/2025 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,230000 | · | · | 22/07/2025 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,430000 | · | · | 22/07/2025 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,490000 | · | · | 22/07/2025 |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 165,400000 | · | · | 22/07/2025 |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 112,840000 | · | · | 23/07/2025 |
