| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,900000 | 21/08/2025 | 9,77% | 8,18% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,546525 | 21/08/2025 | -0,17% | 1,68% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 248,724117 | 21/08/2025 | 3,36% | 41,83% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 131,222614 | 21/08/2025 | 1,99% | 35,76% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 249,180000 | 21/08/2025 | 3,22% | 41,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 131,640000 | 21/08/2025 | 1,75% | 35,71% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 149,250000 | 21/08/2025 | 13,83% | 52,23% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 281.372,652290 | 21/08/2025 | 4,01% | 46,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 281.829,040000 | 21/08/2025 | 3,87% | 46,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 217,640000 | 21/08/2025 | 3,99% | 47,00% | ***** |
