| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,630000 | 29/08/2025 | 20,79% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,486431 | 15/09/2025 | 1,83% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,122873 | 15/09/2025 | 1,96% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,499237 | 15/09/2025 | 2,02% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 118,125960 | 12/09/2025 | -10,84% | 1,39% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 118,870000 | 12/09/2025 | -0,51% | 12,56% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 120,225294 | 12/09/2025 | -10,68% | 2,15% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,740000 | 12/09/2025 | -0,33% | 13,73% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 122,350000 | 12/09/2025 | -10,60% | 2,84% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,710000 | 12/09/2025 | 6,27% | 30,61% | ***** |
