| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 126,078849 | 19/05/2025 | -2,01% | 33,39% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,150000 | 19/05/2025 | -0,94% | 39,23% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,340000 | 19/05/2025 | -2,35% | 33,13% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 139,780000 | 19/05/2025 | 6,60% | 37,42% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.670,396022 | 19/05/2025 | -0,31% | 43,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.789,700000 | 19/05/2025 | -0,56% | 43,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,240000 | 19/05/2025 | -0,50% | 44,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,458000 | 19/05/2025 | -0,23% | 44,73% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,080000 | 19/05/2025 | -0,62% | 42,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,590000 | 19/05/2025 | -2,03% | 36,59% | ***** |
