| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,038578 | 23/07/2026 | -2,52% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,259295 | 23/07/2026 | -2,26% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,722610 | 23/07/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,669020 | 23/07/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,725189 | 23/07/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 140,305049 | 22/07/2026 | 16,59% | 25,96% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 135,440000 | 22/07/2026 | 11,91% | 23,05% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 143,101332 | 22/07/2026 | 16,77% | 26,89% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 136,720000 | 22/07/2026 | 12,07% | 24,10% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 146,030000 | 22/07/2026 | 16,86% | 27,83% | *** |
