| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 462,550000 | 05/08/2026 | 6,71% | 8,86% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 496,558563 | 05/08/2026 | 9,58% | 13,69% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 35,055411 | 05/08/2026 | 4,84% | 15,28% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 319,880561 | 05/08/2026 | 9,66% | 8,03% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 336,690000 | 05/08/2026 | 6,89% | 9,84% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 302,690000 | 05/08/2026 | 6,40% | 7,19% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 904,650000 | 05/08/2026 | 6,71% | 8,86% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 544,400000 | 05/08/2026 | 7,77% | 14,87% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 344,960336 | 05/08/2026 | 9,75% | 14,57% | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 132,420000 | 05/08/2026 | 6,27% | 25,93% | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 136,670000 | 05/08/2026 | 6,42% | 26,78% | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 136,670000 | 05/08/2026 | 6,42% | 26,78% | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 106,720000 | 05/08/2026 | 5,73% | 22,51% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 213,440000 | 05/08/2026 | 4,59% | 21,83% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 224,303272 | 05/08/2026 | 7,82% | 23,28% | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 657,938929 | 04/08/2026 | 4,01% | 9,64% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,896514 | 04/08/2026 | 2,56% | 13,32% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,527594 | 04/08/2026 | 9,51% | 36,00% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,670933 | 04/08/2026 | 5,61% | 22,85% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,420261 | 04/08/2026 | 14,99% | 44,59% | *** |
