| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,420000 | 18/05/2026 | 4,46% | 25,49% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 145,063530 | 18/05/2026 | 6,79% | 26,31% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 154,630000 | 18/05/2026 | 6,80% | 26,11% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,555975 | 18/05/2026 | -6,50% | 8,69% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,400000 | 18/05/2026 | -8,18% | 11,04% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,132212 | 18/05/2026 | -6,16% | 11,49% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 304,275412 | 18/05/2026 | 13,29% | 78,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 158,576580 | 18/05/2026 | 11,91% | 71,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 304,410000 | 18/05/2026 | 13,29% | 78,86% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 158,880000 | 18/05/2026 | 11,93% | 71,61% | **** |
