| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 275,234813 | 01/04/2026 | 2,47% | 63,62% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 145,213270 | 01/04/2026 | 2,48% | 56,62% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 274,780000 | 01/04/2026 | 2,26% | 63,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 145,170000 | 01/04/2026 | 2,27% | 56,33% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 162,290000 | 01/04/2026 | 0,32% | 62,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 313.263,205515 | 01/04/2026 | 2,77% | 68,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 312.668,390000 | 01/04/2026 | 2,56% | 68,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 241,720000 | 01/04/2026 | 2,61% | 69,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 222,429987 | 01/04/2026 | 2,65% | 69,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 216,530000 | 01/04/2026 | 2,51% | 67,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 177,790000 | 01/04/2026 | 2,51% | 60,39% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,310000 | 02/04/2026 | -0,74% | 32,25% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 165,680000 | 02/04/2026 | -0,48% | 35,85% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,190000 | 02/04/2026 | -0,42% | 36,74% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,640000 | 02/04/2026 | -0,53% | 35,25% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 170,460000 | 02/04/2026 | -0,36% | 37,53% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,670000 | 01/04/2026 | 0,20% | 18,14% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,940000 | 01/04/2026 | 0,19% | 1,40% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,770000 | 01/04/2026 | 0,42% | 20,93% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 160,440000 | 01/04/2026 | 0,41% | 3,83% | * |
