| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 249,100000 | 15/07/2026 | 17,93% | 79,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 202,090000 | 15/07/2026 | 16,53% | 72,09% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 169,450000 | 15/07/2026 | 8,30% | 40,05% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 181,230000 | 15/07/2026 | 8,86% | 43,90% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 184,090000 | 15/07/2026 | 8,99% | 44,85% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 175,630000 | 15/07/2026 | 8,76% | 43,24% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 186,670000 | 15/07/2026 | 9,12% | 45,69% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,610000 | 15/07/2026 | 5,25% | 20,01% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 160,660000 | 15/07/2026 | 5,25% | 3,01% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 130,310000 | 15/07/2026 | 5,73% | 22,85% | *** |
