| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 131,140226 | 14/11/2024 | 16,52% | 41,56% | ***** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,020000 | 14/11/2024 | 9,69% | 23,72% | ***** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 133,285863 | 14/11/2024 | 16,79% | 42,62% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 138,260000 | 14/11/2024 | 10,19% | 0,30% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 145,670000 | 14/11/2024 | 11,07% | 3,07% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 147,430000 | 14/11/2024 | 11,28% | 3,72% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 141,530000 | 14/11/2024 | 10,93% | 2,61% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 149,020000 | 14/11/2024 | 11,48% | 4,32% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 161,910000 | 15/11/2024 | 7,13% | -6,06% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 183,720000 | 15/11/2024 | 6,99% | -6,49% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 155,390000 | 15/11/2024 | 6,37% | -8,35% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 167,560000 | 15/11/2024 | 7,29% | -5,59% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 215,320000 | 15/11/2024 | 14,04% | 10,71% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 246,555797 | 15/11/2024 | 13,56% | 10,44% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 216,900000 | 15/11/2024 | 13,90% | 10,24% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 179,769442 | 15/11/2024 | 13,43% | 9,97% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 204,650000 | 15/11/2024 | 14,16% | 11,08% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 247,708589 | 15/11/2024 | 13,66% | 10,78% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 220,290000 | 15/11/2024 | 13,21% | 7,95% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 234,527072 | 15/11/2024 | 12,73% | 7,68% | *** |
