| QUADRIVIUM FUND M | OTROS | 11,830000 | 21/07/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 303,118256 | 22/07/2026 | 3,98% | 4,65% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 454,920000 | 22/07/2026 | 4,95% | 7,07% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 490,332787 | 22/07/2026 | 8,21% | 12,26% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,136764 | 22/07/2026 | 2,09% | 12,26% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 318,434432 | 22/07/2026 | 9,16% | 7,54% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 331,100000 | 22/07/2026 | 5,12% | 8,02% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 297,750000 | 22/07/2026 | 4,66% | 5,44% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 889,730000 | 22/07/2026 | 4,95% | 7,07% | ND |
