| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,069509 | 05/06/2025 | -6,58% | 17,17% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,890000 | 05/06/2025 | 1,53% | 17,27% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 131,506609 | 05/06/2025 | -6,27% | 19,97% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 139,720000 | 05/06/2025 | -6,85% | 19,53% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 96,126142 | 04/06/2025 | 0,34% | 6,74% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,280000 | 04/06/2025 | 9,02% | 6,87% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 102,433240 | 04/06/2025 | 0,70% | 9,52% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,750176 | 04/06/2025 | 0,05% | 34,93% | ***** |
