| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 296,090000 | 07/10/2026 | 25,69% | 90,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 271,835018 | 07/10/2026 | 25,45% | 90,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 264,780000 | 07/10/2026 | 25,35% | 88,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 214,820000 | 07/10/2026 | 23,87% | 80,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | 94,166592 | 07/10/2026 | · | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 170,670000 | 07/10/2026 | 9,08% | 49,74% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 182,910000 | 07/10/2026 | 9,87% | 53,84% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 185,890000 | 07/10/2026 | 10,06% | 54,86% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 177,210000 | 07/10/2026 | 9,73% | 53,15% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 188,580000 | 07/10/2026 | 10,24% | 55,75% | **** |
