| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,080000 | 22/07/2026 | 16,38% | 69,64% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 216,080000 | 22/07/2026 | 20,26% | 81,85% | ***** |
| 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. | 138,508065 | 22/07/2026 | 10,32% | 29,27% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 136,040000 | 22/07/2026 | 5,72% | 25,19% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,552244 | 22/07/2026 | 10,83% | 32,37% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 160,380000 | 22/07/2026 | 10,77% | 32,22% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,604488 | 22/07/2026 | -6,45% | 10,64% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,480000 | 22/07/2026 | -10,29% | 7,69% | ** |
