| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,062076 | 21/07/2025 | 12,25% | -8,66% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,686038 | 21/07/2025 | -0,80% | -7,96% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 312,060000 | 21/07/2025 | 10,45% | -0,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 282,860000 | 21/07/2025 | 9,97% | -2,37% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 841,010000 | 21/07/2025 | 10,28% | -0,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 497,420000 | 21/07/2025 | 11,39% | 4,39% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 311,541128 | 21/07/2025 | 6,68% | 2,68% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 174,372721 | 22/07/2025 | -2,57% | 4,20% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 183,870000 | 22/07/2025 | -2,05% | 4,32% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 183,938798 | 22/07/2025 | -12,14% | -3,40% | ** |
