| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,939444 | 22/06/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 0,000010 | 11/06/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,939901 | 22/06/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 127,133121 | 17/06/2026 | 5,65% | 13,91% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 125,480000 | 18/06/2026 | 3,68% | 15,03% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 129,643689 | 17/06/2026 | 5,78% | 14,77% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 126,640000 | 18/06/2026 | 3,80% | 16,02% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 132,300000 | 17/06/2026 | 5,87% | 15,64% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,470000 | 19/06/2026 | 12,01% | 42,29% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,600000 | 19/06/2026 | 8,38% | 27,56% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 153,021714 | 19/06/2026 | 16,05% | 44,27% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,160000 | 19/06/2026 | 12,42% | 45,48% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 133,040000 | 19/06/2026 | 8,82% | 30,48% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,960000 | 19/06/2026 | 12,36% | 45,09% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 379,000000 | 19/06/2026 | 13,34% | 68,91% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 190,729921 | 19/06/2026 | 17,48% | 71,02% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 597,470000 | 19/06/2026 | 13,86% | 73,44% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,830000 | 19/06/2026 | 10,98% | 61,10% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 204,360000 | 19/06/2026 | 13,75% | 72,47% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 212,710000 | 19/06/2026 | 18,38% | 83,50% | ***** |
| 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 | RENT. ABSOLUTA. | 138,007155 | 18/06/2026 | 9,92% | 28,33% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 136,400000 | 18/06/2026 | 6,00% | 26,46% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 149,899660 | 18/06/2026 | 10,35% | 31,40% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,360000 | 18/06/2026 | 10,06% | 30,78% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 83,727423 | 18/06/2026 | -11,60% | 4,37% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 77,420000 | 18/06/2026 | -14,76% | 3,30% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 90,009598 | 18/06/2026 | -11,21% | 7,07% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 313,367071 | 18/06/2026 | 16,67% | 77,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 163,319082 | 18/06/2026 | 15,25% | 70,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,660000 | 18/06/2026 | 16,36% | 76,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 163,190000 | 18/06/2026 | 14,96% | 69,44% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,500000 | 18/06/2026 | 12,20% | 73,32% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 357.417,782043 | 18/06/2026 | 17,26% | 82,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 356.530,630000 | 18/06/2026 | 16,94% | 81,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 275,730000 | 18/06/2026 | 17,05% | 82,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 253,546811 | 18/06/2026 | 17,01% | 83,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 246,810000 | 18/06/2026 | 16,84% | 81,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 200,230000 | 18/06/2026 | 15,45% | 73,81% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 164,110000 | 19/06/2026 | 4,88% | 39,92% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 175,400000 | 19/06/2026 | 5,36% | 43,74% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 178,140000 | 19/06/2026 | 5,47% | 44,68% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 170,010000 | 19/06/2026 | 5,28% | 43,11% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 180,620000 | 19/06/2026 | 5,58% | 45,52% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,090000 | 19/06/2026 | 4,81% | 19,83% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 159,990000 | 19/06/2026 | 4,81% | 2,86% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 129,700000 | 19/06/2026 | 5,23% | 22,67% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 168,130000 | 19/06/2026 | 5,23% | 5,33% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 97,410000 | 10/07/2024 | · | · | ND |