| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,540000 | 21/01/2026 | 1,18% | 55,67% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,546639 | 21/01/2026 | 1,21% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 87,767271 | 21/01/2026 | 1,65% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 179,450000 | 21/01/2026 | 0,04% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,390000 | 21/01/2026 | 0,31% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,940000 | 21/01/2026 | 0,30% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,270000 | 21/01/2026 | 0,29% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,700000 | 21/01/2026 | 0,26% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,740000 | 21/01/2026 | 0,31% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 94,496976 | 21/01/2026 | 13,99% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 90,782861 | 21/01/2026 | 10,45% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,539922 | 20/01/2026 | 2,07% | -0,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 440,760000 | 20/01/2026 | 1,68% | 0,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 461,316212 | 20/01/2026 | 1,80% | 4,53% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,350019 | 20/01/2026 | 2,73% | 2,96% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 297,348226 | 20/01/2026 | 1,93% | -2,63% | * |
