| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,630000 | 19/11/2025 | 6,19% | 30,12% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,490000 | 19/11/2025 | 2,31% | 15,94% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 130,104463 | 19/11/2025 | -3,01% | 23,66% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,650000 | 19/11/2025 | 6,89% | 33,06% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,840000 | 19/11/2025 | 2,99% | 18,61% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,810000 | 19/11/2025 | 6,83% | 32,71% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 323,510000 | 20/11/2025 | 19,50% | 54,55% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 160,343929 | 20/11/2025 | 9,76% | 47,93% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 507,380000 | 20/11/2025 | 20,44% | 58,72% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 159,290000 | 20/11/2025 | 17,61% | 47,64% | ***** |
