| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 94,660705 | 15/07/2026 | -6,62% | 14,83% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 316,228301 | 15/07/2026 | 17,74% | 75,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 164,807996 | 15/07/2026 | 16,30% | 68,10% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 315,350000 | 15/07/2026 | 17,36% | 74,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 164,600000 | 15/07/2026 | 15,96% | 67,74% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,840000 | 15/07/2026 | 12,41% | 67,12% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 355.399,754902 | 13/07/2026 | 16,59% | 77,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 355.882,950000 | 13/07/2026 | 16,73% | 78,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 278,350000 | 15/07/2026 | 18,16% | 81,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 256,023146 | 15/07/2026 | 18,15% | 80,95% | ***** |
