| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 0,00% | 45,58% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 0,00% | 55,66% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 0,00% | 62,61% | ***** |
| 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 US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,551970 | 16/12/2025 | 0,00% | 18,52% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 0,00% | 21,83% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,835598 | 16/12/2025 | 0,00% | 21,29% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,790000 | 16/12/2025 | 0,00% | 21,50% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,709579 | 16/12/2025 | 0,00% | 10,37% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,830000 | 16/12/2025 | 0,00% | 13,84% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | 0,00% | 13,13% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 0,00% | 62,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,703465 | 16/12/2025 | 0,00% | 55,19% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 0,00% | 62,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 0,00% | 55,34% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 0,00% | 65,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 0,00% | 66,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.875,500000 | 16/12/2025 | 0,00% | 67,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 0,00% | 68,10% | ***** |
