| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 78,744626 | 28/10/2025 | -14,19% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 77,858985 | 28/10/2025 | -13,04% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 290,821517 | 20/10/2025 | 9,41% | 4,47% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,860000 | 20/10/2025 | 9,47% | 4,37% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,507882 | 20/10/2025 | 5,80% | 7,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,455869 | 20/10/2025 | 13,63% | 2,59% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,528529 | 20/10/2025 | -0,86% | -5,79% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 310,000000 | 20/10/2025 | 9,72% | 5,26% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,430000 | 20/10/2025 | 9,03% | 2,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 834,840000 | 20/10/2025 | 9,47% | 4,37% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 495,830000 | 20/10/2025 | 11,03% | 9,89% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,573122 | 20/10/2025 | 6,01% | 8,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,692335 | 14/10/2025 | -1,83% | 6,31% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 7,26% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -2,78% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | -3,37% | 4,74% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 205,500000 | 28/10/2025 | 13,93% | 37,00% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 210,756664 | 28/10/2025 | 4,12% | 26,86% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 627,465163 | 27/10/2025 | 2,31% | 5,15% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,596397 | 27/10/2025 | 3,11% | 12,31% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,922442 | 27/10/2025 | 6,63% | 30,64% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,833082 | 27/10/2025 | 4,70% | 20,16% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,057324 | 27/10/2025 | 5,65% | 31,89% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,481420 | 28/10/2025 | 2,93% | 16,33% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,070406 | 27/10/2025 | 10,47% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,969020 | 28/10/2025 | 3,33% | 15,18% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,647000 | 28/10/2025 | 3,16% | 14,06% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,434410 | 28/10/2025 | 4,43% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,363640 | 28/10/2025 | 3,72% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,450720 | 28/10/2025 | 4,90% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,320000 | 29/10/2025 | 3,31% | 16,88% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 199,750000 | 29/10/2025 | 10,13% | 31,79% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 320,910000 | 29/10/2025 | 12,81% | 43,26% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,250000 | 29/10/2025 | 2,10% | 12,55% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,590000 | 29/10/2025 | 3,14% | 16,00% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,190000 | 29/10/2025 | 0,53% | 5,16% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,040000 | 29/10/2025 | 1,55% | 8,38% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,560000 | 29/10/2025 | 4,62% | 31,18% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,540000 | 29/10/2025 | 1,12% | 22,15% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,380000 | 29/10/2025 | 4,21% | 29,31% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,280000 | 29/10/2025 | 1,96% | 10,50% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,880000 | 29/10/2025 | 4,27% | 26,97% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 253,280000 | 29/10/2025 | 5,36% | 30,87% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,880000 | 29/10/2025 | · | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,690000 | 29/10/2025 | · | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,860000 | 15/10/2025 | 20,97% | 50,48% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 227,840000 | 15/10/2025 | 14,78% | 19,90% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 147,130000 | 15/10/2025 | 8,03% | 30,12% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 159,180000 | 15/10/2025 | 8,54% | 32,50% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 274,321073 | 29/10/2025 | 14,89% | 50,28% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 255,207975 | 29/10/2025 | 14,42% | 48,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 381,832245 | 29/10/2025 | 15,41% | 52,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 294,242008 | 29/10/2025 | 15,41% | 52,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 285,476109 | 29/10/2025 | 15,41% | 52,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 347,284290 | 29/10/2025 | 14,89% | 50,28% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 355,053283 | 29/10/2025 | 14,91% | 50,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 331,754899 | 29/10/2025 | 14,42% | 48,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 342,909935 | 29/10/2025 | 14,42% | 48,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 181,700000 | 29/10/2025 | 14,99% | 53,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 124,810932 | 29/10/2025 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 322,550000 | 29/10/2025 | 14,66% | 51,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 650,820000 | 29/10/2025 | 14,68% | 40,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 636,980000 | 29/10/2025 | 3,41% | 26,19% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 595,920000 | 29/10/2025 | 14,20% | 38,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 697,740000 | 29/10/2025 | 15,19% | 42,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 745,840000 | 29/10/2025 | 15,38% | 43,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 152,420000 | 29/10/2025 | 15,06% | 41,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,110000 | 29/10/2025 | 7,36% | 21,68% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,740000 | 29/10/2025 | 7,76% | 22,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,700000 | 29/10/2025 | 8,47% | 25,08% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,030000 | 29/10/2025 | 7,64% | 22,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 248,220000 | 29/10/2025 | -0,37% | 25,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,508766 | 29/10/2025 | 0,17% | 26,14% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,050000 | 29/10/2025 | -4,29% | 12,36% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 227,330000 | 29/10/2025 | -1,01% | 22,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,237539 | 29/10/2025 | -4,63% | -2,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,584393 | 29/10/2025 | 6,66% | 10,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,183912 | 29/10/2025 | -4,10% | 0,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,700000 | 29/10/2025 | 3,75% | 9,90% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 145,740000 | 29/10/2025 | -7,35% | 11,57% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,944998 | 29/10/2025 | -2,92% | 5,72% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,760000 | 29/10/2025 | 6,83% | 16,03% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,449983 | 29/10/2025 | -3,40% | 3,83% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,830000 | 29/10/2025 | 6,30% | 13,95% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,536611 | 29/10/2025 | -2,33% | 8,05% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 174,335942 | 28/10/2025 | 20,93% | 52,71% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 192,688908 | 28/10/2025 | 21,65% | 56,30% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 145,256578 | 28/10/2025 | 18,36% | 59,46% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 155,697334 | 28/10/2025 | 19,40% | 64,56% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 135,940671 | 28/10/2025 | 19,41% | 42,41% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 176,459501 | 28/10/2025 | 15,96% | 47,08% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 154,408100 | 28/10/2025 | 28,15% | 65,56% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 198,279278 | 28/10/2025 | 16,97% | 51,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 184,766294 | 28/10/2025 | 17,00% | 51,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,771453 | 28/10/2025 | 13,53% | 48,39% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 152,236973 | 28/10/2025 | 14,52% | 53,15% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 153,157524 | 28/10/2025 | 14,55% | 53,43% | **** |
