| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 114,510000 | 02/05/2025 | -4,16% | 4,60% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 118,654677 | 02/05/2025 | -11,85% | 3,79% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 115,210000 | 02/05/2025 | -4,10% | 5,51% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 120,744071 | 02/05/2025 | -11,77% | 4,57% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,510000 | 05/05/2025 | 5,18% | 22,50% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,710000 | 05/05/2025 | 5,18% | 8,94% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 130,062594 | 05/05/2025 | -3,04% | 21,65% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,960000 | 05/05/2025 | 5,45% | 25,26% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,670000 | 05/05/2025 | 5,44% | 11,45% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,190000 | 05/05/2025 | 5,42% | 24,91% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 291,810000 | 05/05/2025 | 7,79% | 33,16% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 145,093891 | 05/05/2025 | -0,68% | 32,30% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 455,450000 | 05/05/2025 | 8,12% | 36,74% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 146,440000 | 05/05/2025 | 8,12% | 27,33% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 156,120000 | 05/05/2025 | 8,04% | 35,98% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 156,620000 | 05/05/2025 | 12,59% | 47,20% | **** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,955655 | 02/05/2025 | -7,43% | 14,66% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 121,130000 | 02/05/2025 | 0,07% | 15,77% | *** |
