| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 133,710468 | 02/10/2026 | 9,10% | 12,73% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 125,360000 | 02/10/2026 | 2,75% | 14,78% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 135,880000 | 02/10/2026 | 8,74% | 13,03% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 134,500000 | 02/10/2026 | 11,20% | 39,64% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 126,690000 | 02/10/2026 | 7,61% | 25,19% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 155,982183 | 02/10/2026 | 18,29% | 38,57% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,440000 | 02/10/2026 | 11,86% | 42,77% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 132,380000 | 02/10/2026 | 8,28% | 28,05% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,210000 | 02/10/2026 | 11,77% | 42,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 389,720000 | 02/10/2026 | 16,55% | 71,96% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 201,434298 | 02/10/2026 | 24,07% | 70,43% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 615,940000 | 02/10/2026 | 17,38% | 76,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 188,480000 | 02/10/2026 | 14,41% | 64,01% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 210,560000 | 02/10/2026 | 17,20% | 75,58% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 94,423163 | 02/10/2026 | · | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 218,610000 | 02/10/2026 | 21,67% | 94,70% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 145,238307 | 02/10/2026 | 15,68% | 27,91% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 139,880000 | 02/10/2026 | 8,70% | 28,68% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 158,120267 | 02/10/2026 | 16,41% | 30,97% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 167,660000 | 02/10/2026 | 15,80% | 30,37% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 95,314031 | 02/10/2026 | 0,64% | 2,93% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 85,970000 | 02/10/2026 | -5,35% | 4,09% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 102,717149 | 02/10/2026 | 1,32% | 5,58% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 332,605791 | 02/10/2026 | 23,83% | 84,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 173,345212 | 02/10/2026 | 22,33% | 76,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 330,980000 | 02/10/2026 | 23,17% | 83,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 172,760000 | 02/10/2026 | 21,70% | 75,98% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 187,520000 | 02/10/2026 | 15,92% | 83,90% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 380,454343 | 02/10/2026 | -99,88% | -99,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 378,520000 | 02/10/2026 | -99,88% | -99,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | RVI GLOBAL | 93,514477 | 02/10/2026 | · | · | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 292,890000 | 02/10/2026 | 24,33% | 89,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 269,781737 | 02/10/2026 | 24,50% | 90,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 261,920000 | 02/10/2026 | 24,00% | 88,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 212,500000 | 02/10/2026 | 22,53% | 80,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | RVI GLOBAL | 93,461024 | 02/10/2026 | · | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 170,090000 | 02/10/2026 | 8,70% | 50,88% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 182,260000 | 02/10/2026 | 9,48% | 55,00% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 185,230000 | 02/10/2026 | 9,67% | 56,02% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 176,580000 | 02/10/2026 | 9,34% | 54,30% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 187,910000 | 02/10/2026 | 9,84% | 56,93% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 125,960000 | 02/10/2026 | 7,25% | 19,97% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 163,710000 | 02/10/2026 | 7,25% | 2,98% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 133,020000 | 02/10/2026 | 7,93% | 22,81% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 172,430000 | 02/10/2026 | 7,92% | 5,45% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,880000 | 02/10/2026 | 3,66% | 11,88% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,000000 | 02/10/2026 | 4,39% | 14,88% | ** |
