| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 96,688053 | 13/08/2026 | -4,62% | 10,48% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 330,657187 | 13/08/2026 | 23,11% | 82,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 172,325299 | 13/08/2026 | 21,61% | 74,77% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 330,320000 | 13/08/2026 | 22,93% | 81,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 172,410000 | 13/08/2026 | 21,46% | 74,17% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 191,850000 | 13/08/2026 | 18,59% | 79,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 377,709381 | 13/08/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 377,250000 | 13/08/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 92,838564 | 13/08/2026 | · | · | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 291,830000 | 13/08/2026 | 23,88% | 88,00% | ***** |
