| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 196,650000 | 12/05/2026 | 9,44% | 70,91% | ***** |
| 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. | 132,637587 | 12/05/2026 | 5,64% | 24,50% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,450000 | 12/05/2026 | 4,48% | 26,01% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 143,951269 | 12/05/2026 | 5,97% | 27,49% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 153,400000 | 12/05/2026 | 5,95% | 26,53% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,004771 | 12/05/2026 | -7,08% | 8,01% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,550000 | 12/05/2026 | -8,02% | 10,14% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 94,522065 | 12/05/2026 | -6,76% | 10,79% | *** |
