| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,661577 | 10/06/2026 | -5,13% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,830324 | 10/06/2026 | -5,01% | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 129,846607 | 10/06/2026 | 7,90% | 13,02% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 126,960000 | 10/06/2026 | 4,90% | 15,10% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,403155 | 10/06/2026 | 8,04% | 13,87% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 128,120000 | 10/06/2026 | 5,02% | 16,13% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,940000 | 10/06/2026 | 7,99% | 14,59% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,470000 | 10/06/2026 | 12,01% | 41,56% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,600000 | 10/06/2026 | 8,38% | 26,90% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 152,014906 | 10/06/2026 | 15,28% | 40,03% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,130000 | 10/06/2026 | 12,40% | 44,74% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 133,020000 | 10/06/2026 | 8,80% | 29,83% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,940000 | 10/06/2026 | 12,35% | 44,37% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 365,110000 | 10/06/2026 | 9,19% | 61,82% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 182,537482 | 10/06/2026 | 12,43% | 59,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 575,440000 | 10/06/2026 | 9,66% | 66,17% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 176,090000 | 10/06/2026 | 6,89% | 54,36% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 196,830000 | 10/06/2026 | 9,56% | 65,24% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 203,050000 | 10/06/2026 | 13,01% | 75,15% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |