| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,642477 | 30/09/2026 | 6,95% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,892949 | 30/09/2026 | -1,63% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 316,741524 | 30/09/2026 | 8,58% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 327,120000 | 30/09/2026 | 3,85% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 293,740000 | 30/09/2026 | 3,25% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 878,560000 | 30/09/2026 | 3,63% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 530,060000 | 30/09/2026 | 4,93% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 336,824123 | 30/09/2026 | 7,16% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 128,700000 | 30/09/2026 | 3,28% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 132,870000 | 30/09/2026 | 3,46% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 132,870000 | 30/09/2026 | 3,46% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 103,580000 | 30/09/2026 | 2,62% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 211,370000 | 30/09/2026 | 3,58% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 226,640247 | 30/09/2026 | 8,95% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,136503 | 29/09/2026 | 4,20% | 9,27% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,749060 | 29/09/2026 | 1,29% | 13,11% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,485280 | 29/09/2026 | 9,26% | 38,21% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,525446 | 29/09/2026 | 4,63% | 23,72% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,509332 | 29/09/2026 | 15,55% | 47,50% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.426,060350 | 30/09/2026 | 2,80% | 7,90% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.883,856172 | 30/09/2026 | 9,39% | 16,75% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 137,129018 | 30/09/2026 | 11,04% | 9,53% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.580,470000 | 30/09/2026 | 5,84% | 11,48% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.576,882431 | 30/09/2026 | 11,04% | 9,55% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.595,188858 | 30/09/2026 | 3,64% | 9,75% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.670,920000 | 30/09/2026 | 7,03% | 14,43% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.211,167406 | 30/09/2026 | 10,53% | 20,71% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.781,708498 | 30/09/2026 | 12,16% | 12,40% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.661,268200 | 30/09/2026 | 2,50% | 8,11% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.589,898723 | 30/09/2026 | 6,63% | 13,08% | *** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.772,162043 | 30/09/2026 | 11,57% | 10,85% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.403,355138 | 30/09/2026 | 1,84% | 5,42% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.456,140000 | 30/09/2026 | 5,60% | 9,66% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,937370 | 30/09/2026 | 3,58% | 17,20% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,137771 | 29/09/2026 | 6,93% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,069340 | 30/09/2026 | 0,68% | 12,60% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,724560 | 30/09/2026 | 0,53% | 11,70% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,071930 | 30/09/2026 | 6,11% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,733710 | 30/09/2026 | 3,51% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,643750 | 30/09/2026 | 11,53% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,070000 | 01/10/2026 | -2,58% | 8,60% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,750000 | 01/10/2026 | -1,57% | 11,88% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 532,560000 | 01/10/2026 | 39,93% | 95,08% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 272,420000 | 01/10/2026 | 37,19% | 78,08% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 442,770000 | 01/10/2026 | 38,79% | 88,81% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 212,610000 | 01/10/2026 | 39,93% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 124,850000 | 01/10/2026 | 23,96% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,520000 | 01/10/2026 | -2,70% | 7,84% | ** |
