| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 249,560000 | 22/07/2026 | 18,15% | 78,03% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 202,460000 | 22/07/2026 | 16,74% | 70,87% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 170,270000 | 22/07/2026 | 8,82% | 40,14% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 182,130000 | 22/07/2026 | 9,40% | 43,96% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 185,020000 | 22/07/2026 | 9,54% | 44,92% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 176,510000 | 22/07/2026 | 9,30% | 43,32% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 187,620000 | 22/07/2026 | 9,67% | 45,76% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 123,940000 | 22/07/2026 | 5,53% | 20,00% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 161,090000 | 22/07/2026 | 5,53% | 3,01% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 130,680000 | 22/07/2026 | 6,03% | 22,85% | *** |
