| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 305,299029 | 12/05/2026 | 13,67% | 82,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 161,075141 | 12/05/2026 | 13,67% | 74,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 305,340000 | 12/05/2026 | 13,63% | 81,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 161,310000 | 12/05/2026 | 13,64% | 73,27% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,470000 | 12/05/2026 | 12,18% | 83,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 347.862,327483 | 12/05/2026 | 14,12% | 87,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 347.829,700000 | 12/05/2026 | 14,09% | 86,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,950000 | 12/05/2026 | 14,17% | 87,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 246,813767 | 12/05/2026 | 13,90% | 88,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,840000 | 12/05/2026 | 14,02% | 85,85% | ***** |