| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 206,670000 | 15/07/2026 | 15,03% | 68,85% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 213,760000 | 15/07/2026 | 18,97% | 79,09% | ***** |
| 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. | 137,541645 | 15/07/2026 | 9,55% | 29,89% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 135,110000 | 15/07/2026 | 5,00% | 25,14% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 149,473961 | 15/07/2026 | 10,04% | 33,00% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 158,830000 | 15/07/2026 | 9,70% | 32,77% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 87,997545 | 15/07/2026 | -7,09% | 11,93% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 80,930000 | 15/07/2026 | -10,90% | 8,31% | ** |
