| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 103,456042 | 258,650000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 95,062798 | 11.726,730000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | 86,654038 | 1.299,790000 | · | 02/12/2025 |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 107,750000 | 1.140,810000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,120000 | 5.231,410000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,740000 | 12.652,560000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,230000 | 3.816,870000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 117,360000 | 1.293,650000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,610000 | 26,210000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 122,040000 | 4.767,120000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 69,328714 | 21.046,140000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 69,874405 | 37.059,910000 | · | 12/08/2026 |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 927,410000 | · | 29/11/2024 |
| QUADRIVIUM FUND M | OTROS | 12,038000 | 37.143,600000 | · | 11/08/2026 |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 0,000000 | · | 03/01/2024 |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 157,800000 | 625,310000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 182,659160 | 357,200000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 191,814638 | 2.797,960000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 235,210048 | 1.447,890000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 134,320000 | 7.902,490000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 301,975230 | 6.013,590000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 458,730000 | 35.334,970000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 494,704656 | 1.885,840000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,657391 | 26,120000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 317,583369 | 5.981,640000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 333,920000 | 64.154,550000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 300,160000 | 56,340000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 897,170000 | 13.039,760000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 540,080000 | 1,070000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 343,693620 | 3.257,910000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 133,320000 | 1.290,800000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 137,600000 | 65.499,810000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 137,600000 | 70.037,530000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 107,430000 | 1.135,500000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,410000 | 363,680000 | · | 12/08/2026 |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 223,464703 | 201,120000 | · | 12/08/2026 |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,677908 | 9.338,320000 | 560 | 11/08/2026 |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,910067 | 4.860.338,800000 | 152.943 | 11/08/2026 |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,612428 | 1.156.471,340000 | 40.376 | 11/08/2026 |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,718459 | 8.519.345,360000 | 230.712 | 11/08/2026 |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,570009 | 2.060.942,640000 | 73.979 | 11/08/2026 |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.419,891095 | 10.395,760000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.848,403196 | 1.167,190000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 132,195756 | 9.813,570000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.551,440000 | 33.276,160000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.520,155912 | 4.339,840000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.584,635917 | 4.944,910000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.636,070000 | 890,650000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.163,441037 | 216,340000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.712,862711 | 2.178,680000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.652,242152 | 2.631,770000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.557,912516 | 1.402,120000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.706,106540 | 29.419,030000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.398,686739 | 5.856,300000 | · | 12/08/2026 |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.430,850000 | 806,290000 | · | 12/08/2026 |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,980150 | 75.686,780000 | 91 | 12/08/2026 |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,155095 | 8.551,990000 | 115 | 11/08/2026 |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,189000 | 11.650,310000 | 205 | 12/08/2026 |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,843400 | 54.804,800000 | 1.430 | 12/08/2026 |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,234600 | 20.495,910000 | 669 | 12/08/2026 |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,876950 | 22.487,880000 | 740 | 12/08/2026 |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,819300 | 21.949,730000 | 1.106 | 12/08/2026 |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 1.746,810000 | 36 | 30/06/2024 |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 286,510000 | 1 | 30/06/2024 |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,740000 | · | · | 13/08/2026 |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,200000 | · | · | 13/08/2026 |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 514,380000 | · | · | 13/08/2026 |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 263,500000 | · | · | 13/08/2026 |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 428,270000 | · | · | 13/08/2026 |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 205,350000 | · | · | 13/08/2026 |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,980000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,020000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,430000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 97,990000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 162,120000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,760000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,600000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 98,010000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.154,900000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.506,920000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.089,550000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.413,830000 | · | · | 13/08/2026 |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.116,730000 | · | · | 13/08/2026 |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,400000 | · | · | 13/08/2026 |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,780000 | · | · | 13/08/2026 |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,600000 | · | · | 13/08/2026 |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,810000 | · | · | 13/08/2026 |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,300000 | · | · | 13/08/2026 |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,030000 | · | · | 13/08/2026 |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,780000 | · | · | 13/08/2026 |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 99,100000 | · | · | 13/08/2026 |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,790000 | · | · | 13/08/2026 |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 135,430000 | · | · | 13/08/2026 |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 204,070000 | · | · | 13/08/2026 |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 202,650000 | · | · | 13/08/2026 |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 204,350000 | · | · | 13/08/2026 |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 235,080000 | · | · | 13/08/2026 |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 280,090000 | · | · | 13/08/2026 |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,880000 | · | · | 13/08/2026 |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,830000 | · | · | 13/08/2026 |
