| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 122,373877 | 12/11/2025 | -7,63% | 1,99% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,230000 | 12/11/2025 | 1,46% | 12,39% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 124,593988 | 12/11/2025 | -7,44% | 2,75% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,170000 | 12/11/2025 | 1,69% | 13,55% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 126,740000 | 12/11/2025 | -7,39% | 3,36% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,760000 | 13/11/2025 | 9,02% | 33,04% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,550000 | 13/11/2025 | 5,04% | 18,56% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 133,092349 | 13/11/2025 | -0,78% | 21,11% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 127,960000 | 13/11/2025 | 9,73% | 36,06% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,000000 | 13/11/2025 | 5,73% | 21,28% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,080000 | 13/11/2025 | 9,67% | 35,70% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 334,440000 | 13/11/2025 | 23,53% | 60,10% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 164,170755 | 13/11/2025 | 12,38% | 45,84% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,430000 | 13/11/2025 | 24,49% | 64,41% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,640000 | 13/11/2025 | 21,56% | 52,93% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,590000 | 13/11/2025 | 24,28% | 63,50% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 178,420000 | 13/11/2025 | 28,26% | 74,48% | ***** |
| 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 | GESTIÓN ALTERNATIVA | 125,862811 | 13/11/2025 | -3,68% | 10,93% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,560000 | 13/11/2025 | 5,39% | 21,82% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,070230 | 13/11/2025 | -3,02% | 13,59% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,720000 | 13/11/2025 | -3,52% | 15,96% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 96,144246 | 13/11/2025 | 0,36% | 2,05% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,180000 | 13/11/2025 | 10,11% | 12,39% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 102,840176 | 13/11/2025 | 1,10% | 4,69% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 271,047422 | 13/11/2025 | 12,64% | 54,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 142,998537 | 13/11/2025 | 11,14% | 47,61% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 270,540000 | 13/11/2025 | 12,07% | 57,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 142,920000 | 13/11/2025 | 10,47% | 50,57% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,470000 | 13/11/2025 | 23,15% | 67,83% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 307.322,919356 | 13/11/2025 | 13,61% | 58,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 306.685,400000 | 13/11/2025 | 13,04% | 62,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 236,930000 | 13/11/2025 | 13,21% | 63,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,452535 | 13/11/2025 | 13,83% | 60,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 212,510000 | 13/11/2025 | 12,89% | 61,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 174,480000 | 13/11/2025 | 11,29% | 54,50% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 157,380000 | 12/11/2025 | 13,07% | 39,56% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 167,300000 | 12/11/2025 | 13,95% | 43,38% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 169,690000 | 12/11/2025 | 14,16% | 44,32% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 162,300000 | 12/11/2025 | 13,80% | 42,77% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,840000 | 12/11/2025 | 14,35% | 45,15% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 116,310000 | 12/11/2025 | -0,13% | 23,73% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 159,120000 | 12/11/2025 | -0,13% | 6,28% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 121,980000 | 12/11/2025 | 0,55% | 26,72% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 166,430000 | 12/11/2025 | 0,55% | 8,85% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,730000 | 13/11/2025 | 3,23% | 10,47% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,650000 | 13/11/2025 | 4,03% | 13,47% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
