| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 29,563036 | 30/04/2025 | 3,50% | -14,19% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 265,602743 | 30/04/2025 | -8,73% | -11,86% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 280,990000 | 30/04/2025 | -0,55% | -9,62% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 255,140000 | 30/04/2025 | -0,80% | -11,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 757,740000 | 30/04/2025 | -0,64% | -10,37% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 446,470000 | 30/04/2025 | -0,02% | -5,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 284,561073 | 30/04/2025 | -2,56% | -5,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 174,284182 | 08/05/2025 | -2,62% | 8,11% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 182,700000 | 08/05/2025 | -2,67% | 3,34% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 188,306630 | 08/05/2025 | -10,06% | 0,49% | ***** |
