| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 132,000000 | 14/08/2026 | 12,12% | 30,22% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 157,361459 | 14/08/2026 | 19,34% | 44,82% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 149,300000 | 14/08/2026 | 16,43% | 48,51% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,790000 | 14/08/2026 | 12,70% | 33,21% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 147,000000 | 14/08/2026 | 16,35% | 48,13% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 397,080000 | 14/08/2026 | 18,75% | 72,88% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 198,703207 | 14/08/2026 | 22,39% | 72,24% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 626,820000 | 14/08/2026 | 19,45% | 77,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,810000 | 14/08/2026 | 16,43% | 64,88% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 214,340000 | 14/08/2026 | 19,30% | 76,53% | ***** |