| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 142,938005 | 30/10/2026 | 13,85% | 25,38% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 136,290000 | 30/10/2026 | 5,91% | 23,44% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 155,705301 | 30/10/2026 | 14,63% | 28,37% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 165,400000 | 30/10/2026 | 14,23% | 27,46% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 102,380952 | 30/10/2026 | 8,10% | 11,60% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 91,510000 | 30/10/2026 | 0,75% | 10,45% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 110,404313 | 30/10/2026 | 8,91% | 14,47% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 322,389937 | 30/10/2026 | 20,03% | 80,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 168,023360 | 30/10/2026 | 18,57% | 73,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 321,400000 | 30/10/2026 | 19,61% | 79,17% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 167,760000 | 30/10/2026 | 18,18% | 71,92% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 179,920000 | 30/10/2026 | 11,22% | 76,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 369,047619 | 30/10/2026 | -99,88% | -99,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 367,840000 | 30/10/2026 | -99,88% | -99,82% | ** |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 90,709793 | 30/10/2026 | · | · | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 284,670000 | 30/10/2026 | 20,84% | 85,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 261,671159 | 30/10/2026 | 20,76% | 86,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 254,510000 | 30/10/2026 | 20,49% | 83,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 206,490000 | 30/10/2026 | 19,06% | 76,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | 90,646900 | 30/10/2026 | · | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 179,510000 | 30/10/2026 | 14,72% | 58,05% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 192,490000 | 30/10/2026 | 15,62% | 62,36% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 195,660000 | 30/10/2026 | 15,84% | 63,43% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 186,470000 | 30/10/2026 | 15,47% | 61,63% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 198,510000 | 30/10/2026 | 16,04% | 64,37% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 126,860000 | 30/10/2026 | 8,02% | 18,34% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 164,880000 | 30/10/2026 | 8,01% | 1,58% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 134,040000 | 30/10/2026 | 8,75% | 21,14% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 173,760000 | 30/10/2026 | 8,75% | 4,02% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 108,990000 | 30/10/2026 | 1,89% | 9,47% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,020000 | 30/10/2026 | 2,68% | 12,42% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,225933 | 02/11/2026 | -1,45% | 11,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,160000 | 02/11/2026 | -0,68% | 15,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,020000 | 02/11/2026 | -5,52% | -3,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,800000 | 02/11/2026 | -5,56% | -3,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,006700 | 02/11/2026 | 5,10% | 26,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,655420 | 02/11/2026 | -0,06% | 5,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,292083 | 02/11/2026 | 5,48% | 15,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,658702 | 02/11/2026 | -0,12% | -3,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,747860 | 02/11/2026 | 0,37% | -3,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,880000 | 02/11/2026 | -1,14% | 13,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 74,670000 | 02/11/2026 | -6,02% | -4,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,638909 | 02/11/2026 | 4,61% | 24,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,957917 | 02/11/2026 | 5,14% | 13,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,040000 | 02/11/2026 | -1,10% | 13,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,460000 | 02/11/2026 | -1,78% | 10,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 70,370000 | 02/11/2026 | -6,61% | -7,14% | * |
