| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,270000 | 19/11/2025 | 23,12% | 65,77% | ***** |
| 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 | 126,167660 | 19/11/2025 | -3,44% | 15,40% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,450000 | 19/11/2025 | 5,30% | 21,44% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,415436 | 19/11/2025 | -2,77% | 18,17% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 145,790000 | 19/11/2025 | -2,81% | 18,45% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,337995 | 19/11/2025 | -0,49% | 5,71% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,100000 | 19/11/2025 | 8,80% | 11,48% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,985669 | 19/11/2025 | 0,26% | 8,44% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 263,722697 | 19/11/2025 | 9,59% | 55,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 139,134939 | 19/11/2025 | 8,14% | 49,01% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 264,520000 | 19/11/2025 | 9,57% | 56,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 139,740000 | 19/11/2025 | 8,01% | 49,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 156,540000 | 19/11/2025 | 19,39% | 62,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 299.065,958733 | 19/11/2025 | 10,55% | 60,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 299.904,200000 | 19/11/2025 | 10,54% | 60,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 231,700000 | 19/11/2025 | 10,71% | 61,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 212,596046 | 19/11/2025 | 10,78% | 61,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 207,810000 | 19/11/2025 | 10,40% | 60,11% | ***** |
