| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 157,540000 | 21/08/2025 | 16,32% | 43,64% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 171,910000 | 21/08/2025 | 18,97% | 53,56% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 169,470000 | 21/08/2025 | 21,82% | 64,71% | **** |
| 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 | 122,871381 | 21/08/2025 | -5,97% | 9,75% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,360000 | 21/08/2025 | 3,57% | 19,31% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,597302 | 21/08/2025 | -5,49% | 12,39% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,570000 | 21/08/2025 | -5,62% | 12,46% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,128447 | 21/08/2025 | -0,70% | -0,89% | ** |
