| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 285,210000 | 10/07/2025 | 10,89% | 1,15% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 847,880000 | 10/07/2025 | 11,18% | 2,67% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 501,200000 | 10/07/2025 | 12,24% | 8,12% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 314,906688 | 10/07/2025 | 7,84% | 5,19% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 172,728249 | 11/07/2025 | -3,49% | 3,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 181,710000 | 11/07/2025 | -3,20% | 4,51% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 181,879654 | 11/07/2025 | -13,13% | -5,51% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,512352 | 11/07/2025 | -3,47% | 3,29% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 192,220000 | 11/07/2025 | 6,56% | 22,71% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 194,556193 | 11/07/2025 | -3,89% | 14,26% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 615,266029 | 10/07/2025 | 0,32% | 2,70% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,319508 | 10/07/2025 | 0,64% | 7,18% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,901744 | 10/07/2025 | 0,20% | 21,73% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,228695 | 10/07/2025 | 0,44% | 13,26% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,801027 | 10/07/2025 | -2,62% | 20,32% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,202010 | 13/07/2025 | 0,42% | 12,60% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,008355 | 10/07/2025 | 4,07% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,843620 | 11/07/2025 | 2,15% | 12,07% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,531580 | 11/07/2025 | 2,04% | 10,77% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,051170 | 10/07/2025 | 0,59% | · | ND |
