| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 85,700000 | 07/10/2026 | -5,65% | 4,07% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 102,889863 | 07/10/2026 | 1,49% | 6,44% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 335,089917 | 07/10/2026 | 24,76% | 84,55% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 174,644359 | 07/10/2026 | 23,25% | 77,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 334,550000 | 07/10/2026 | 24,50% | 83,85% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 174,620000 | 07/10/2026 | 23,02% | 76,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 188,080000 | 07/10/2026 | 16,26% | 82,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 383,349736 | 07/10/2026 | -99,87% | -99,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 382,650000 | 07/10/2026 | -99,87% | -99,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 94,220274 | 07/10/2026 | · | · | ND |
