| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
| QUADRIVIUM FUND M | OTROS | 12,038000 | 11/08/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 157,800000 | 12/08/2026 | 20,59% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 182,659160 | 12/08/2026 | 24,72% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 191,814638 | 12/08/2026 | 24,94% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 235,210048 | 12/08/2026 | 25,13% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 134,320000 | 12/08/2026 | 5,86% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 301,975230 | 12/08/2026 | 3,59% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 458,730000 | 12/08/2026 | 5,83% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 494,704656 | 12/08/2026 | 9,17% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,657391 | 12/08/2026 | 3,65% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 317,583369 | 12/08/2026 | 8,87% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 333,920000 | 12/08/2026 | 6,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 300,160000 | 12/08/2026 | 5,51% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 897,170000 | 12/08/2026 | 5,83% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 540,080000 | 12/08/2026 | 6,91% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 343,693620 | 12/08/2026 | 9,34% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 133,320000 | 12/08/2026 | 6,99% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 137,600000 | 12/08/2026 | 7,14% | · | ND |
