| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,750000 | 12/05/2026 | 14,02% | 77,77% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 159,600000 | 12/05/2026 | 2,00% | 35,00% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 170,430000 | 12/05/2026 | 2,37% | 38,71% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 173,050000 | 12/05/2026 | 2,46% | 39,61% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 165,210000 | 12/05/2026 | 2,30% | 38,09% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 175,420000 | 12/05/2026 | 2,54% | 40,43% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 120,240000 | 12/05/2026 | 2,38% | 18,70% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 156,280000 | 12/05/2026 | 2,38% | 1,89% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 126,590000 | 12/05/2026 | 2,71% | 21,52% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 164,090000 | 12/05/2026 | 2,70% | 4,34% | * |