| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,899130 | 08/07/2025 | 1,92% | 39,16% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 481,880000 | 08/07/2025 | 14,39% | 54,70% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 152,160000 | 09/07/2025 | 12,34% | 44,74% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 165,120000 | 08/07/2025 | 14,27% | 53,84% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 165,320000 | 09/07/2025 | 18,84% | 66,22% | **** |
| 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 | 120,285032 | 08/07/2025 | -7,95% | 10,65% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 123,910000 | 08/07/2025 | 2,37% | 19,89% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 129,672299 | 08/07/2025 | -7,58% | 13,29% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,480000 | 08/07/2025 | -7,68% | 13,65% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 91,150367 | 08/07/2025 | -4,86% | -4,79% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 87,950000 | 08/07/2025 | 6,21% | 3,65% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 97,200888 | 08/07/2025 | -4,45% | -2,33% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 241,056494 | 08/07/2025 | 0,17% | 50,95% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,171872 | 08/07/2025 | -1,16% | 44,47% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,550000 | 08/07/2025 | 0,06% | 51,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 127,610000 | 08/07/2025 | -1,37% | 44,80% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 146,110000 | 08/07/2025 | 11,43% | 61,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 272.372,264892 | 08/07/2025 | 0,69% | 55,48% | ***** |
