| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 92,554933 | 44.945,030000 | · | 01/04/2026 |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 927,410000 | · | 29/11/2024 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 278,714379 | 8.000,500000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 411,480000 | 34.924,120000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 433,832759 | 2.632,240000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,342411 | 23,620000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 284,171160 | 5.705,360000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 299,210000 | 62.292,510000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 269,730000 | 50,630000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 804,760000 | 13.600,920000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 481,470000 | 0,950000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 301,118238 | 6.625,400000 | · | 31/03/2026 |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 196,200000 | 335,930000 | · | 02/04/2026 |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 205,136659 | 184,620000 | · | 02/04/2026 |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 644,184710 | 8.828,480000 | 546 | 02/04/2026 |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,517302 | 4.850.067,810000 | 155.945 | 02/04/2026 |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,734313 | 1.037.423,440000 | 39.766 | 02/04/2026 |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,705599 | 8.047.038,080000 | 230.309 | 02/04/2026 |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,206642 | 1.790.584,030000 | 73.107 | 02/04/2026 |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,435300 | 72.575,340000 | 94 | 05/04/2026 |
