| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 189,230000 | 05/10/2026 | 14,87% | 62,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,400000 | 05/10/2026 | 17,67% | 74,06% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 94,983934 | 05/10/2026 | · | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 219,360000 | 05/10/2026 | 22,08% | 92,69% | ***** |
| 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. | 145,974652 | 05/10/2026 | 16,27% | 28,56% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 140,330000 | 05/10/2026 | 9,05% | 28,64% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 158,934309 | 05/10/2026 | 17,00% | 31,64% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 169,250000 | 05/10/2026 | 16,89% | 31,24% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 95,019636 | 05/10/2026 | 0,33% | 3,27% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 85,520000 | 05/10/2026 | -5,85% | 3,85% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 102,409854 | 05/10/2026 | 1,02% | 5,94% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 336,040700 | 05/10/2026 | 25,11% | 85,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 175,133881 | 05/10/2026 | 23,59% | 77,69% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 335,860000 | 05/10/2026 | 24,99% | 84,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 175,300000 | 05/10/2026 | 23,49% | 77,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 189,110000 | 05/10/2026 | 16,90% | 83,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 384,416280 | 05/10/2026 | -99,87% | -99,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 384,120000 | 05/10/2026 | -99,87% | -99,81% | ** |
