| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 249,180000 | 21/08/2025 | 3,22% | 41,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 131,640000 | 21/08/2025 | 1,75% | 35,71% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 149,250000 | 21/08/2025 | 13,83% | 52,23% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 281.372,652290 | 21/08/2025 | 4,01% | 46,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 281.829,040000 | 21/08/2025 | 3,87% | 46,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 217,640000 | 21/08/2025 | 3,99% | 47,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 199,819572 | 21/08/2025 | 4,12% | 47,17% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 195,360000 | 21/08/2025 | 3,78% | 45,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 160,390000 | 21/08/2025 | 2,30% | 39,25% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,260000 | 20/08/2025 | 12,26% | 36,50% | **** |
