| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 106,630000 | 12/10/2026 | · | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
| QUADRIVIUM FUND M | OTROS | 11,963000 | 09/10/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 141,370000 | 12/10/2026 | 8,03% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 169,439227 | 12/10/2026 | 15,69% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 178,016278 | 12/10/2026 | 15,95% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 218,388337 | 12/10/2026 | 16,19% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 129,980000 | 12/10/2026 | 2,44% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 292,504296 | 12/10/2026 | 0,34% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 443,890000 | 12/10/2026 | 2,40% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,646890 | 12/10/2026 | 6,95% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,888849 | 12/10/2026 | -1,64% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 318,039531 | 12/10/2026 | 9,03% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 323,270000 | 12/10/2026 | 2,63% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 290,210000 | 12/10/2026 | 2,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 868,150000 | 12/10/2026 | 2,40% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 524,020000 | 12/10/2026 | 3,74% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 336,845096 | 12/10/2026 | 7,16% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 128,420000 | 12/10/2026 | 3,06% | · | ND |
