| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,040000 | 12/05/2026 | 9,61% | 23,18% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 146,106662 | 12/05/2026 | 10,80% | 37,23% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 140,980000 | 12/05/2026 | 9,94% | 41,35% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,410000 | 12/05/2026 | 9,94% | 25,98% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 138,840000 | 12/05/2026 | 9,89% | 40,98% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 358,340000 | 12/05/2026 | 7,17% | 58,62% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 175,924348 | 12/05/2026 | 8,36% | 57,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 564,380000 | 12/05/2026 | 7,55% | 62,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,180000 | 12/05/2026 | 7,55% | 51,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 193,080000 | 12/05/2026 | 7,47% | 61,98% | ***** |
