| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 112,440000 | 08/09/2025 | -5,89% | 6,73% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 113,548772 | 08/09/2025 | -15,64% | -2,70% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 113,260000 | 08/09/2025 | -5,73% | 7,84% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 115,480000 | 08/09/2025 | -15,62% | -2,10% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,150000 | 08/09/2025 | 5,76% | 28,60% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,030000 | 08/09/2025 | 1,89% | 14,59% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,404502 | 08/09/2025 | -5,02% | 17,63% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,960000 | 08/09/2025 | 6,30% | 31,49% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,190000 | 08/09/2025 | 2,43% | 17,23% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,130000 | 08/09/2025 | 6,24% | 31,11% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 315,440000 | 09/09/2025 | 16,51% | 54,05% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 153,079354 | 09/09/2025 | 4,79% | 40,78% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 493,850000 | 09/09/2025 | 17,23% | 58,19% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,040000 | 09/09/2025 | 14,47% | 47,14% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 169,170000 | 09/09/2025 | 17,07% | 57,31% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 165,130000 | 09/09/2025 | 18,70% | 66,39% | **** |
| 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 | 122,731924 | 08/09/2025 | -6,07% | 9,15% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,000000 | 08/09/2025 | 4,10% | 19,61% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,494884 | 08/09/2025 | -5,56% | 11,76% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,980000 | 08/09/2025 | -6,01% | 11,53% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,453916 | 09/09/2025 | 2,77% | 3,36% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 94,470000 | 09/09/2025 | 14,08% | 13,45% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 105,142223 | 09/09/2025 | 3,36% | 6,04% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 254,420432 | 09/09/2025 | 5,73% | 47,90% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 134,227385 | 09/09/2025 | 4,32% | 41,57% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 253,870000 | 09/09/2025 | 5,16% | 47,50% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 134,110000 | 09/09/2025 | 3,66% | 41,03% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 153,310000 | 09/09/2025 | 16,92% | 59,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 287.962,731699 | 09/09/2025 | 6,45% | 52,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 287.271,030000 | 09/09/2025 | 5,88% | 51,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 221,860000 | 09/09/2025 | 6,01% | 52,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 204,552832 | 09/09/2025 | 6,59% | 53,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 199,110000 | 09/09/2025 | 5,77% | 51,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 163,470000 | 09/09/2025 | 4,27% | 44,70% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,840000 | 08/09/2025 | 9,09% | 38,34% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,150000 | 08/09/2025 | 9,76% | 42,12% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,390000 | 08/09/2025 | 9,92% | 43,05% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,380000 | 08/09/2025 | 9,65% | 41,52% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 165,410000 | 08/09/2025 | 10,08% | 43,87% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 114,350000 | 09/09/2025 | -1,81% | 26,13% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 156,430000 | 09/09/2025 | -1,81% | 8,33% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,760000 | 09/09/2025 | -1,28% | 29,22% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 163,400000 | 09/09/2025 | -1,28% | 10,95% | *** |
| 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 | 104,870000 | 09/09/2025 | 0,49% | 7,72% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 113,360000 | 09/09/2025 | 1,10% | 10,63% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,330049 | 09/09/2025 | 3,83% | 5,61% | *** |
