| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 96,282528 | 14/08/2026 | -5,02% | 8,94% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 330,128815 | 14/08/2026 | 22,91% | 85,18% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 172,049797 | 14/08/2026 | 21,42% | 77,79% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 329,690000 | 14/08/2026 | 22,69% | 84,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 172,080000 | 14/08/2026 | 21,23% | 77,29% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 192,200000 | 14/08/2026 | 18,81% | 83,85% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 377,115933 | 14/08/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 376,540000 | 14/08/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 92,694735 | 14/08/2026 | · | · | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 291,290000 | 14/08/2026 | 23,65% | 91,36% | ***** |
