| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 197,600000 | 13/05/2026 | 9,97% | 71,87% | ***** |
| 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. | 132,906530 | 13/05/2026 | 5,86% | 23,70% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,470000 | 13/05/2026 | 4,50% | 25,79% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 144,250960 | 13/05/2026 | 6,20% | 26,67% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 153,770000 | 13/05/2026 | 6,20% | 26,59% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 87,494665 | 13/05/2026 | -7,62% | 6,85% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 82,900000 | 13/05/2026 | -8,73% | 9,05% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 93,982074 | 13/05/2026 | -7,29% | 9,60% | *** |
