| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,230000 | 10/03/2026 | 1,23% | 2,60% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 512,990000 | 10/03/2026 | 1,55% | 8,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 321,901901 | 10/03/2026 | 2,41% | 9,09% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 196,630000 | 13/03/2026 | -3,65% | 21,35% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 206,151969 | 13/03/2026 | -0,90% | 20,34% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 646,524696 | 12/03/2026 | 2,21% | 10,40% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,603564 | 12/03/2026 | 0,03% | 13,16% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,971007 | 12/03/2026 | 0,31% | 33,14% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,862144 | 12/03/2026 | 0,16% | 21,67% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,403311 | 12/03/2026 | 2,40% | 35,37% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,509610 | 15/03/2026 | -0,13% | 16,59% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,042620 | 12/03/2026 | -2,01% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,993010 | 13/03/2026 | -0,01% | 13,42% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,662300 | 13/03/2026 | -0,05% | 12,40% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,454000 | 13/03/2026 | 0,18% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,377910 | 13/03/2026 | 0,08% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,479800 | 13/03/2026 | 0,38% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,550000 | 09/03/2026 | 0,31% | 13,34% | ** |
