| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 17,437761 | 31/10/2025 | 26,66% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,316428 | 19/11/2025 | 0,72% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,134267 | 19/11/2025 | 2,04% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,333652 | 19/11/2025 | 0,93% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 123,097498 | 18/11/2025 | -7,09% | 6,72% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 122,060000 | 18/11/2025 | 2,16% | 13,09% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 125,340811 | 18/11/2025 | -6,88% | 7,52% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 123,020000 | 18/11/2025 | 2,40% | 14,27% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 127,800000 | 18/11/2025 | -6,62% | 8,40% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,630000 | 19/11/2025 | 6,19% | 30,12% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,490000 | 19/11/2025 | 2,31% | 15,94% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 130,104463 | 19/11/2025 | -3,01% | 23,66% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,650000 | 19/11/2025 | 6,89% | 33,06% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,840000 | 19/11/2025 | 2,99% | 18,61% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,810000 | 19/11/2025 | 6,83% | 32,71% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 323,280000 | 19/11/2025 | 19,41% | 54,44% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 159,259259 | 19/11/2025 | 9,02% | 46,93% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 507,000000 | 19/11/2025 | 20,35% | 58,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 159,170000 | 19/11/2025 | 17,52% | 47,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 173,610000 | 19/11/2025 | 20,15% | 57,71% | ***** |
