| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,850000 | 28/08/2025 | 3,97% | 20,73% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,785200 | 28/08/2025 | -5,36% | 12,59% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,570000 | 28/08/2025 | -5,62% | 12,62% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,896209 | 29/08/2025 | -0,95% | -2,49% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,760000 | 29/08/2025 | 9,60% | 7,27% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,320981 | 29/08/2025 | -0,40% | 0,03% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 250,780580 | 29/08/2025 | 4,21% | 41,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 132,303997 | 29/08/2025 | 2,83% | 35,88% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 249,750000 | 29/08/2025 | 3,45% | 41,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 131,940000 | 29/08/2025 | 1,98% | 35,17% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,620000 | 29/08/2025 | 14,87% | 53,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 283.758,097444 | 29/08/2025 | 4,90% | 46,23% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 282.529,880000 | 29/08/2025 | 4,13% | 45,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,180000 | 29/08/2025 | 4,25% | 46,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 201,544004 | 29/08/2025 | 5,02% | 47,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 195,840000 | 29/08/2025 | 4,04% | 45,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 160,780000 | 29/08/2025 | 2,55% | 38,68% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,270000 | 28/08/2025 | 10,12% | 39,48% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 162,630000 | 28/08/2025 | 10,77% | 43,29% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,880000 | 28/08/2025 | 10,93% | 44,23% | **** |
