| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,011595 | 04/06/2025 | -1,29% | 29,15% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,680000 | 04/06/2025 | -0,72% | 34,24% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,620000 | 04/06/2025 | -2,13% | 28,37% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 142,170000 | 04/06/2025 | 8,43% | 32,50% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 271.773,427618 | 04/06/2025 | 0,47% | 38,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 270.512,250000 | 04/06/2025 | -0,30% | 38,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,820000 | 04/06/2025 | -0,22% | 39,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 192,955025 | 04/06/2025 | 0,55% | 40,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,570000 | 04/06/2025 | -0,36% | 37,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 154,000000 | 04/06/2025 | -1,77% | 31,71% | ***** |
