| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 308.571,110000 | 10/11/2025 | 13,73% | 63,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 238,380000 | 10/11/2025 | 13,90% | 64,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,961196 | 10/11/2025 | 14,10% | 60,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 213,820000 | 10/11/2025 | 13,59% | 62,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 175,550000 | 10/11/2025 | 11,97% | 55,45% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,050000 | 07/11/2025 | 9,96% | 35,72% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 162,680000 | 07/11/2025 | 10,80% | 39,42% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 165,000000 | 07/11/2025 | 11,01% | 40,33% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,830000 | 07/11/2025 | 10,66% | 38,84% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,090000 | 07/11/2025 | 11,19% | 41,14% | ***** |
