| 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 - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 136,120000 | 08/09/2025 | -1,03% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,120000 | 08/09/2025 | -1,60% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,210000 | 08/09/2025 | 11,45% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,250000 | 08/09/2025 | 0,06% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,174625 | 08/09/2025 | 0,54% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,410000 | 05/09/2025 | 1,97% | · | ND |
