| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,674920 | 17/06/2026 | 8,72% | 29,60% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 157,360000 | 17/06/2026 | 8,68% | 29,12% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 84,651885 | 17/06/2026 | -10,62% | 6,21% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 79,200000 | 17/06/2026 | -12,80% | 6,47% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 91,001639 | 17/06/2026 | -10,23% | 8,97% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 310,154430 | 17/06/2026 | 15,48% | 73,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 161,642654 | 17/06/2026 | 14,07% | 66,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 310,160000 | 17/06/2026 | 15,43% | 72,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 161,890000 | 17/06/2026 | 14,05% | 65,46% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,700000 | 17/06/2026 | 12,32% | 71,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 353.741,023208 | 17/06/2026 | 16,05% | 78,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 353.678,470000 | 17/06/2026 | 16,01% | 77,64% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 273,520000 | 17/06/2026 | 16,11% | 78,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 250,944698 | 17/06/2026 | 15,81% | 78,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 244,840000 | 17/06/2026 | 15,91% | 76,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 198,630000 | 17/06/2026 | 14,53% | 69,75% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 165,760000 | 17/06/2026 | 5,94% | 37,70% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 177,160000 | 17/06/2026 | 6,42% | 41,47% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 179,930000 | 17/06/2026 | 6,53% | 42,41% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 171,720000 | 17/06/2026 | 6,33% | 40,85% | *** |