| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,364528 | 05/06/2025 | -1,33% | 25,65% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,920000 | 05/06/2025 | 7,98% | 28,25% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 120,050000 | 05/06/2025 | 4,04% | 14,33% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,090000 | 05/06/2025 | 7,94% | 27,89% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 310,620000 | 05/06/2025 | 14,73% | 39,08% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 153,611135 | 05/06/2025 | 5,15% | 39,28% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 485,170000 | 05/06/2025 | 15,17% | 42,83% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 152,320000 | 05/06/2025 | 12,46% | 32,86% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 166,280000 | 05/06/2025 | 15,07% | 42,03% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 165,350000 | 05/06/2025 | 18,86% | 52,38% | **** |
