| 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. | 134,283733 | 10/06/2026 | 6,95% | 23,20% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 133,660000 | 10/06/2026 | 3,87% | 24,51% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 145,827195 | 10/06/2026 | 7,36% | 26,14% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 155,190000 | 10/06/2026 | 7,18% | 25,71% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 87,780570 | 10/06/2026 | -7,32% | 7,67% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,810000 | 10/06/2026 | -9,93% | 9,36% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 94,349597 | 10/06/2026 | -6,93% | 10,46% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 301,854580 | 10/06/2026 | 12,39% | 69,95% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 157,318658 | 10/06/2026 | 11,02% | 63,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 301,470000 | 10/06/2026 | 12,19% | 69,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 157,350000 | 10/06/2026 | 10,85% | 62,52% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 176,100000 | 10/06/2026 | 8,86% | 70,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 344.207,227663 | 10/06/2026 | 12,92% | 75,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 343.699,680000 | 10/06/2026 | 12,73% | 74,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 265,800000 | 10/06/2026 | 12,83% | 75,45% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 244,189271 | 10/06/2026 | 12,69% | 75,80% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 237,950000 | 10/06/2026 | 12,65% | 73,74% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 193,040000 | 10/06/2026 | 11,31% | 66,74% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 161,490000 | 10/06/2026 | 3,21% | 36,06% | *** |
