| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 149,450000 | 26/08/2026 | 14,21% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 171,222898 | 26/08/2026 | 16,91% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 179,826892 | 26/08/2026 | 17,13% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 220,533036 | 26/08/2026 | 17,33% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 135,390000 | 26/08/2026 | 6,70% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 303,614072 | 26/08/2026 | 4,15% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 462,410000 | 26/08/2026 | 6,68% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 497,412776 | 26/08/2026 | 9,77% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,667148 | 26/08/2026 | 3,68% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 316,916617 | 26/08/2026 | 8,64% | · | ND |
