| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 93,176695 | 13/08/2026 | · | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 224,660000 | 13/08/2026 | 25,03% | 92,66% | ***** |
| 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. | 140,090168 | 13/08/2026 | 11,58% | 27,36% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 138,850000 | 13/08/2026 | 7,90% | 26,78% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 152,340905 | 13/08/2026 | 12,15% | 30,40% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 162,170000 | 13/08/2026 | 12,00% | 30,01% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 89,821398 | 13/08/2026 | -5,16% | 7,69% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,450000 | 13/08/2026 | -8,13% | 7,96% | ** |
