| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 256,926738 | 15/09/2025 | 6,77% | 54,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 135,543090 | 15/09/2025 | 5,35% | 47,74% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 257,080000 | 15/09/2025 | 6,49% | 54,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 135,810000 | 15/09/2025 | 4,97% | 47,76% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 155,520000 | 15/09/2025 | 18,61% | 68,55% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 290.845,792963 | 15/09/2025 | 7,52% | 59,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 290.952,200000 | 15/09/2025 | 7,24% | 59,17% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 224,710000 | 15/09/2025 | 7,37% | 60,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 206,629271 | 15/09/2025 | 7,67% | 60,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 201,660000 | 15/09/2025 | 7,13% | 58,50% | ***** |
