| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,805153 | 05/06/2025 | -2,65% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,501336 | 05/06/2025 | -2,53% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,809478 | 05/06/2025 | -2,52% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 118,244905 | 04/06/2025 | -10,75% | 4,48% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,330000 | 04/06/2025 | -2,64% | 4,73% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 120,274069 | 04/06/2025 | -10,65% | 5,26% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 117,060000 | 04/06/2025 | -2,56% | 5,85% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 122,417428 | 04/06/2025 | -10,55% | 6,07% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,240000 | 05/06/2025 | 7,65% | 25,42% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,060000 | 05/06/2025 | 3,71% | 11,76% | ** |
