| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,080000 | 10/02/2026 | 6,52% | 9,18% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 335,974698 | 10/02/2026 | 6,89% | 11,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 206,890000 | 18/02/2026 | 1,38% | 22,51% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 209,776277 | 18/02/2026 | 0,84% | 18,88% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 647,210151 | 17/02/2026 | 2,31% | 9,12% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,766709 | 17/02/2026 | 1,44% | 13,87% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,379939 | 17/02/2026 | 2,72% | 32,10% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,147051 | 17/02/2026 | 2,08% | 21,86% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,519323 | 17/02/2026 | 3,13% | 31,54% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,517100 | 17/02/2026 | -0,07% | 15,35% | ** |