| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,365914 | 03/09/2025 | -16,52% | -5,16% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 111,390000 | 03/09/2025 | -7,28% | 5,02% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,330000 | 03/09/2025 | -16,46% | -4,54% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,070000 | 03/09/2025 | 4,78% | 28,04% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 112,980000 | 03/09/2025 | 0,96% | 14,11% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 126,997340 | 03/09/2025 | -5,33% | 17,25% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,810000 | 03/09/2025 | 5,32% | 30,96% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,090000 | 03/09/2025 | 1,47% | 16,74% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,000000 | 03/09/2025 | 5,25% | 30,57% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 314,170000 | 04/09/2025 | 16,05% | 52,96% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 153,189663 | 04/09/2025 | 4,86% | 39,71% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 491,810000 | 04/09/2025 | 16,75% | 57,09% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 154,400000 | 04/09/2025 | 14,00% | 46,12% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 168,480000 | 04/09/2025 | 16,60% | 56,22% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 163,840000 | 04/09/2025 | 17,78% | 64,95% | **** |
| 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 | 123,310724 | 04/09/2025 | -5,63% | 10,54% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,770000 | 04/09/2025 | 3,91% | 20,97% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 133,107238 | 04/09/2025 | -5,13% | 13,19% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,980000 | 04/09/2025 | -5,35% | 13,69% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 96,909075 | 04/09/2025 | 1,15% | 1,47% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 92,560000 | 04/09/2025 | 11,77% | 11,42% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 103,485876 | 04/09/2025 | 1,73% | 4,10% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 252,571478 | 04/09/2025 | 4,96% | 48,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 133,244612 | 04/09/2025 | 3,56% | 42,16% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 252,810000 | 04/09/2025 | 4,72% | 49,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 133,550000 | 04/09/2025 | 3,22% | 42,67% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 151,500000 | 04/09/2025 | 15,54% | 60,50% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 285.833,072894 | 04/09/2025 | 5,66% | 53,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 286.037,940000 | 04/09/2025 | 5,43% | 53,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 220,900000 | 04/09/2025 | 5,55% | 54,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 203,013652 | 04/09/2025 | 5,79% | 54,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 198,260000 | 04/09/2025 | 5,32% | 53,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 162,780000 | 04/09/2025 | 3,83% | 46,40% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 150,190000 | 03/09/2025 | 7,90% | 38,31% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 159,380000 | 03/09/2025 | 8,55% | 42,10% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 161,590000 | 03/09/2025 | 8,71% | 43,03% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 154,670000 | 03/09/2025 | 8,45% | 41,50% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 163,580000 | 03/09/2025 | 8,86% | 43,86% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 114,030000 | 04/09/2025 | -2,09% | 26,97% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 156,000000 | 04/09/2025 | -2,08% | 9,05% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,420000 | 04/09/2025 | -1,56% | 30,09% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,930000 | 04/09/2025 | -1,56% | 11,70% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,580000 | 03/09/2025 | -0,75% | 6,50% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 111,960000 | 03/09/2025 | -0,15% | 9,38% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,190451 | 04/09/2025 | 2,56% | 6,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,010000 | 04/09/2025 | 3,91% | 8,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,530000 | 04/09/2025 | 1,07% | -7,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,300000 | 04/09/2025 | 1,11% | -7,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,841741 | 04/09/2025 | 0,76% | 13,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,788757 | 04/09/2025 | -1,97% | -3,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,325320 | 04/09/2025 | -6,02% | -0,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,701554 | 04/09/2025 | -9,49% | -15,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,830343 | 04/09/2025 | -8,60% | -15,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,720000 | 04/09/2025 | 3,43% | 7,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,850000 | 04/09/2025 | 0,80% | -8,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,898188 | 04/09/2025 | 0,30% | 12,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,468619 | 04/09/2025 | -6,42% | -1,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,840000 | 04/09/2025 | 3,46% | 7,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,130000 | 04/09/2025 | 2,90% | 5,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,870000 | 04/09/2025 | 0,23% | -10,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,251577 | 04/09/2025 | 6,85% | 1,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,630000 | 04/09/2025 | 3,97% | 9,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,260000 | 04/09/2025 | 1,10% | -7,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,666051 | 04/09/2025 | -1,95% | -3,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,513695 | 04/09/2025 | -5,96% | -0,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,508629 | 04/09/2025 | -8,59% | -15,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,030587 | 04/09/2025 | 1,98% | 4,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,364382 | 04/09/2025 | -0,84% | -11,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,600000 | 04/09/2025 | 3,39% | 6,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,720000 | 04/09/2025 | 0,52% | -9,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,990000 | 04/09/2025 | 0,58% | -9,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,674593 | 04/09/2025 | 0,28% | 11,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,961907 | 04/09/2025 | -2,48% | -5,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,011677 | 04/09/2025 | -6,52% | -3,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,134885 | 04/09/2025 | -9,93% | -17,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,933373 | 04/09/2025 | -9,13% | -17,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,150000 | 04/09/2025 | 3,65% | 24,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,520000 | 04/09/2025 | 3,66% | 18,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,497518 | 04/09/2025 | 3,55% | 24,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,984975 | 04/09/2025 | -6,33% | 14,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 66,240000 | 04/09/2025 | 3,69% | 24,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,780000 | 04/09/2025 | 3,11% | 21,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,540000 | 04/09/2025 | 3,11% | 15,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,627843 | 04/09/2025 | 3,00% | 15,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,555680 | 04/09/2025 | -6,83% | 11,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,610000 | 04/09/2025 | 22,30% | 81,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,507330 | 04/09/2025 | 22,17% | 81,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,988495 | 04/09/2025 | 22,09% | 81,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,860000 | 04/09/2025 | 21,68% | 77,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,029782 | 04/09/2025 | 21,52% | 58,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,438482 | 04/09/2025 | 21,44% | 77,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,627887 | 04/09/2025 | 9,77% | 60,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,994505 | 04/09/2025 | 2,13% | 43,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,758135 | 04/09/2025 | 1,96% | 42,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,720000 | 04/09/2025 | 3,64% | 27,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,200000 | 04/09/2025 | -0,33% | 2,93% | * |
