| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 320,330000 | 20/01/2026 | 1,70% | 0,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 289,200000 | 20/01/2026 | 1,66% | -1,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 862,030000 | 20/01/2026 | 1,68% | 0,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,140000 | 20/01/2026 | 1,78% | 5,39% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 320,041275 | 20/01/2026 | 1,82% | 5,31% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 207,270000 | 21/01/2026 | 1,57% | 25,46% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,670500 | 21/01/2026 | 1,75% | 24,37% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 637,785306 | 20/01/2026 | 0,82% | 7,46% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,641942 | 20/01/2026 | 0,36% | 12,05% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,065075 | 20/01/2026 | 0,86% | 30,86% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,931187 | 20/01/2026 | 0,62% | 20,11% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,315753 | 20/01/2026 | 1,86% | 32,94% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,592340 | 21/01/2026 | 0,58% | 17,02% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,073076 | 20/01/2026 | 0,85% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,034530 | 21/01/2026 | 0,37% | 13,66% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,705610 | 21/01/2026 | 0,35% | 12,61% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,557620 | 21/01/2026 | 1,18% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,464970 | 21/01/2026 | 0,92% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,637000 | 21/01/2026 | 1,89% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
