| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 521,320000 | 12/01/2026 | 3,20% | 8,33% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,296979 | 12/01/2026 | 3,81% | 10,34% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 208,610000 | 14/01/2026 | 2,22% | 26,80% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 214,616771 | 14/01/2026 | 3,17% | 26,55% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 637,615300 | 13/01/2026 | 0,80% | 7,58% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,697010 | 13/01/2026 | 0,84% | 12,69% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,301137 | 13/01/2026 | 2,26% | 32,57% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,065551 | 13/01/2026 | 1,53% | 21,20% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,526141 | 13/01/2026 | 3,17% | 34,24% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,666700 | 13/01/2026 | 1,23% | 18,05% | ** |
