| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 88,112608 | 14/01/2026 | 7,20% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 300,483196 | 12/01/2026 | 3,08% | 3,19% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 447,080000 | 12/01/2026 | 3,14% | 2,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 470,359696 | 12/01/2026 | 3,80% | 9,52% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,870290 | 12/01/2026 | 4,28% | 6,75% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 302,488881 | 12/01/2026 | 3,69% | 0,32% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 324,900000 | 12/01/2026 | 3,15% | 3,73% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 293,380000 | 12/01/2026 | 3,12% | 1,31% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 874,390000 | 12/01/2026 | 3,14% | 2,83% | * |
