| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 324,221593 | 20/05/2026 | 3,15% | 7,33% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 209,630000 | 20/05/2026 | 2,72% | 21,39% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 218,405172 | 20/05/2026 | 4,99% | 21,47% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 653,065874 | 19/05/2026 | 3,24% | 10,46% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,736010 | 19/05/2026 | 1,17% | 13,06% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,816053 | 19/05/2026 | 5,30% | 34,52% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,282448 | 19/05/2026 | 2,99% | 22,18% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,473395 | 19/05/2026 | 9,08% | 39,88% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,783250 | 19/05/2026 | 2,24% | 16,32% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,103757 | 19/05/2026 | 3,73% | · | ND |
