| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,358433 | 14/08/2026 | 4,78% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 10,063508 | 14/08/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,983698 | 14/08/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 10,067369 | 14/08/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 130,223686 | 13/08/2026 | 8,22% | 14,93% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 127,090000 | 13/08/2026 | 5,01% | 15,69% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,842032 | 13/08/2026 | 8,39% | 15,79% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 128,320000 | 13/08/2026 | 5,18% | 16,70% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 135,480000 | 13/08/2026 | 8,42% | 16,55% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,930000 | 13/08/2026 | 15,69% | 42,73% | ***** |
