| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,918981 | 21/08/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,847934 | 21/08/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,923641 | 21/08/2026 | · | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 91,156579 | 20/08/2026 | · | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 91,456211 | 20/08/2026 | · | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | 91,421967 | 20/08/2026 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
