| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,327840 | 22/07/2026 | -5,97% | 13,50% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 315,971248 | 22/07/2026 | 17,64% | 73,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 164,673913 | 22/07/2026 | 16,21% | 66,82% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 315,890000 | 22/07/2026 | 17,56% | 73,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 164,870000 | 22/07/2026 | 16,15% | 66,54% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,670000 | 22/07/2026 | 12,30% | 66,73% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 360,720547 | 22/07/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 360,550000 | 22/07/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 278,880000 | 22/07/2026 | 18,39% | 79,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 255,864306 | 22/07/2026 | 18,08% | 79,51% | ***** |
