| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,533631 | 10/11/2025 | 10,40% | -6,35% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 282,706767 | 10/11/2025 | -2,86% | -8,52% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 301,280000 | 10/11/2025 | 6,64% | -1,99% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 272,420000 | 10/11/2025 | 5,91% | -4,26% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 811,220000 | 10/11/2025 | 6,37% | -2,82% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 482,260000 | 10/11/2025 | 7,99% | 2,34% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 298,165869 | 10/11/2025 | 2,10% | 1,48% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 205,470000 | 12/11/2025 | 13,91% | 29,08% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,912578 | 12/11/2025 | 4,69% | 24,04% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 627,794968 | 11/11/2025 | 2,37% | 6,20% | * |
