| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,212466 | 02/05/2025 | -7,19% | 17,40% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,440000 | 02/05/2025 | -7,71% | 16,72% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 92,100855 | 05/05/2025 | -3,86% | -0,55% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 86,390000 | 05/05/2025 | 4,32% | 0,86% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 98,069294 | 05/05/2025 | -3,59% | 2,03% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 226,730142 | 05/05/2025 | -5,78% | 26,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 121,228952 | 05/05/2025 | -5,78% | 21,26% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 226,780000 | 05/05/2025 | -6,06% | 26,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 121,540000 | 05/05/2025 | -6,06% | 21,01% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 133,510000 | 05/05/2025 | 1,82% | 25,83% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 255.742,158159 | 05/05/2025 | -5,46% | 30,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 255.741,170000 | 05/05/2025 | -5,74% | 30,23% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 197,380000 | 05/05/2025 | -5,69% | 30,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 181,609803 | 05/05/2025 | -5,36% | 31,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 177,350000 | 05/05/2025 | -5,79% | 29,69% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 147,710000 | 05/05/2025 | -5,79% | 24,15% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 149,150000 | 02/05/2025 | 7,16% | 27,04% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 157,800000 | 02/05/2025 | 7,48% | 30,52% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 159,870000 | 02/05/2025 | 7,56% | 31,37% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 153,210000 | 02/05/2025 | 7,43% | 29,97% | *** |
