| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,960000 | 20/08/2025 | 12,57% | -0,99% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 460,254482 | 20/08/2025 | 9,05% | 1,02% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,827234 | 20/08/2025 | 14,93% | -7,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 295,639859 | 20/08/2025 | 1,59% | -9,49% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 318,630000 | 20/08/2025 | 12,78% | -0,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 288,620000 | 20/08/2025 | 12,21% | -2,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,500000 | 20/08/2025 | 12,57% | -0,99% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 508,450000 | 20/08/2025 | 13,86% | 4,30% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 318,970503 | 20/08/2025 | 9,23% | 1,78% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,007976 | 20/08/2025 | -2,22% | -7,03% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 186,440000 | 20/08/2025 | -0,68% | -2,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 187,537550 | 20/08/2025 | -10,43% | -11,12% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 155,546102 | 20/08/2025 | -2,19% | -6,92% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 193,470000 | 20/08/2025 | 7,26% | 14,47% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 196,987383 | 20/08/2025 | -2,69% | 7,32% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,106062 | 19/08/2025 | 0,79% | 3,80% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,393194 | 19/08/2025 | 1,30% | 7,30% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,201932 | 19/08/2025 | 2,09% | 18,36% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,403877 | 19/08/2025 | 1,67% | 11,82% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,159156 | 19/08/2025 | -0,26% | 12,74% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,268030 | 20/08/2025 | 1,01% | 10,57% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,025362 | 19/08/2025 | 5,82% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,895270 | 20/08/2025 | 2,64% | 10,80% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,579420 | 20/08/2025 | 2,51% | 9,56% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,148570 | 20/08/2025 | 1,57% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,177580 | 20/08/2025 | 1,86% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,004560 | 20/08/2025 | 0,42% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,045852 | 21/08/2025 | 23,16% | 42,98% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,030114 | 21/08/2025 | 22,69% | 40,66% | ** |
| 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 | 201,090000 | 21/08/2025 | 2,18% | 9,51% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 180,250000 | 21/08/2025 | -0,62% | 0,46% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 289,590000 | 21/08/2025 | 1,80% | 9,21% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,070000 | 21/08/2025 | 1,04% | 5,51% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,350000 | 21/08/2025 | 2,06% | 8,74% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,440000 | 21/08/2025 | -0,49% | -1,71% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,460000 | 21/08/2025 | 0,52% | 1,29% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,090000 | 21/08/2025 | 3,93% | 23,71% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,050000 | 21/08/2025 | 0,55% | 15,19% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,400000 | 21/08/2025 | 3,61% | 21,94% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,080000 | 21/08/2025 | 0,77% | 2,81% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,540000 | 21/08/2025 | 2,65% | 19,73% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,310000 | 21/08/2025 | 3,71% | 23,40% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 212,610000 | 14/08/2025 | 7,10% | 1,57% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,780000 | 14/08/2025 | 4,84% | 15,55% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 256,044334 | 21/08/2025 | 7,23% | 24,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,422545 | 21/08/2025 | 6,89% | 22,36% | **** |
