| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,710000 | 20/08/2025 | -16,18% | -3,27% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,750000 | 20/08/2025 | 7,20% | 26,20% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 115,590000 | 20/08/2025 | 3,29% | 12,45% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 129,825766 | 20/08/2025 | -3,22% | 16,26% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,600000 | 20/08/2025 | 7,71% | 29,05% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,750000 | 20/08/2025 | 3,78% | 15,03% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,750000 | 20/08/2025 | 7,65% | 28,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 320,670000 | 21/08/2025 | 18,45% | 50,37% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 156,276312 | 21/08/2025 | 6,97% | 38,24% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 501,810000 | 21/08/2025 | 19,12% | 54,42% | ***** |
