| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 121,266811 | 02/04/2026 | 0,77% | 7,39% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 118,720000 | 02/04/2026 | -1,91% | 7,86% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 123,592191 | 02/04/2026 | 0,85% | 8,18% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,740000 | 02/04/2026 | -1,85% | 8,80% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,760000 | 02/04/2026 | 0,64% | 8,74% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 128,140000 | 02/04/2026 | 5,94% | 34,84% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 124,710000 | 02/04/2026 | 5,93% | 20,14% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 143,427332 | 02/04/2026 | 8,77% | 35,33% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 136,140000 | 02/04/2026 | 6,17% | 37,86% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 129,800000 | 02/04/2026 | 6,17% | 22,88% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 134,090000 | 02/04/2026 | 6,13% | 37,50% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 348,780000 | 02/04/2026 | 4,31% | 54,98% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 173,952278 | 02/04/2026 | 7,14% | 55,29% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 548,790000 | 02/04/2026 | 4,58% | 59,13% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 172,290000 | 02/04/2026 | 4,58% | 48,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 187,790000 | 02/04/2026 | 4,53% | 58,25% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 189,400000 | 02/04/2026 | 5,41% | 62,56% | ***** |
| 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 | 132,043384 | 02/04/2026 | 5,17% | 24,29% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 131,720000 | 02/04/2026 | 2,36% | 23,89% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 143,184382 | 02/04/2026 | 5,41% | 27,25% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 152,200000 | 02/04/2026 | 5,12% | 27,03% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,872017 | 02/04/2026 | 4,39% | 18,44% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 92,230000 | 02/04/2026 | 1,54% | 18,29% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 106,099783 | 02/04/2026 | 4,66% | 21,48% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 275,895879 | 02/04/2026 | 2,72% | 64,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 145,561822 | 02/04/2026 | 2,72% | 57,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 275,250000 | 02/04/2026 | 2,43% | 63,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 145,420000 | 02/04/2026 | 2,44% | 56,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,550000 | 02/04/2026 | -0,14% | 62,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 314.018,281996 | 02/04/2026 | 3,02% | 68,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 313.215,060000 | 02/04/2026 | 2,74% | 68,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 242,140000 | 02/04/2026 | 2,79% | 69,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 222,967462 | 02/04/2026 | 2,90% | 69,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 216,910000 | 02/04/2026 | 2,69% | 67,97% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 178,100000 | 02/04/2026 | 2,69% | 60,67% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,310000 | 02/04/2026 | -0,74% | 32,25% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 165,680000 | 02/04/2026 | -0,48% | 35,85% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,190000 | 02/04/2026 | -0,42% | 36,74% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,640000 | 02/04/2026 | -0,53% | 35,25% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 170,460000 | 02/04/2026 | -0,36% | 37,53% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,300000 | 02/04/2026 | -0,12% | 17,77% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,450000 | 02/04/2026 | -0,13% | 1,07% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,380000 | 02/04/2026 | 0,11% | 20,55% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,940000 | 02/04/2026 | 0,10% | 3,51% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,130000 | 02/04/2026 | 0,15% | 11,83% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,390000 | 02/04/2026 | 0,41% | 14,83% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,393638 | 07/04/2026 | 0,02% | 7,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,220000 | 07/04/2026 | -0,23% | 8,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,300000 | 07/04/2026 | -1,75% | -8,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,070000 | 07/04/2026 | -1,81% | -8,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,178941 | 07/04/2026 | 0,27% | 13,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,534942 | 07/04/2026 | -1,30% | -3,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,818465 | 07/04/2026 | 1,99% | 8,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,700960 | 07/04/2026 | 0,43% | -8,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,744224 | 07/04/2026 | 0,32% | -8,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,090000 | 07/04/2026 | -0,92% | 6,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,420000 | 07/04/2026 | -2,56% | -9,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,808957 | 07/04/2026 | -0,44% | 12,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,535087 | 07/04/2026 | 1,22% | 6,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,230000 | 07/04/2026 | -0,90% | 6,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,070000 | 07/04/2026 | -1,12% | 4,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,280000 | 07/04/2026 | -2,75% | -11,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,253867 | 07/04/2026 | -2,73% | 7,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,860000 | 07/04/2026 | -0,14% | 8,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,010000 | 07/04/2026 | -1,72% | -8,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,383002 | 07/04/2026 | -1,30% | -3,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,940815 | 07/04/2026 | 1,97% | 8,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,410487 | 07/04/2026 | 0,33% | -8,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,188055 | 07/04/2026 | -0,19% | 5,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,119671 | 07/04/2026 | -1,76% | -11,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,740000 | 07/04/2026 | -0,34% | 5,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,450000 | 07/04/2026 | -1,97% | -10,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,750000 | 07/04/2026 | -2,03% | -10,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,869880 | 07/04/2026 | 0,00% | 11,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,649545 | 07/04/2026 | -1,63% | -6,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,408064 | 07/04/2026 | 1,81% | 5,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,103920 | 07/04/2026 | 0,21% | -10,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,804794 | 07/04/2026 | 0,12% | -10,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,960000 | 07/04/2026 | 3,02% | 24,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,720000 | 07/04/2026 | 3,00% | 18,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 34,025533 | 07/04/2026 | 2,91% | 24,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,467595 | 07/04/2026 | 5,32% | 24,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,950000 | 07/04/2026 | 3,01% | 24,49% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 53,090000 | 07/04/2026 | 2,77% | 21,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,720000 | 07/04/2026 | 2,81% | 16,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 52,659928 | 07/04/2026 | 2,71% | 16,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,835944 | 07/04/2026 | 5,07% | 21,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,880000 | 07/04/2026 | -4,90% | 103,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,555296 | 07/04/2026 | -4,96% | 103,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,258631 | 07/04/2026 | -4,91% | 103,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,470000 | 07/04/2026 | -5,07% | 99,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,767494 | 07/04/2026 | -5,11% | 84,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,481094 | 07/04/2026 | -5,03% | 99,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,284589 | 07/04/2026 | -2,84% | 97,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 105,650255 | 07/04/2026 | -7,30% | 40,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 104,335035 | 07/04/2026 | -7,35% | 39,02% | *** |
