| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 385,248674 | 10/04/2025 | -8,72% | -18,04% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 27,858245 | 10/04/2025 | -2,47% | -24,94% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 257,796427 | 10/04/2025 | -11,42% | -15,49% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 266,060000 | 10/04/2025 | -5,83% | -18,26% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 241,690000 | 10/04/2025 | -6,03% | -20,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 717,600000 | 10/04/2025 | -5,90% | -18,94% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 422,420000 | 10/04/2025 | -5,41% | -14,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 266,748295 | 10/04/2025 | -8,66% | -17,50% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 169,863309 | 16/04/2025 | -5,09% | -2,33% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 177,140000 | 16/04/2025 | -5,64% | -5,38% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 181,346831 | 16/04/2025 | -13,38% | -4,40% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 150,941772 | 16/04/2025 | -5,09% | -2,22% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 172,070000 | 16/04/2025 | -4,61% | -9,75% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 177,966549 | 16/04/2025 | -12,08% | -5,83% | ** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | RFI GLOBAL | 101,868746 | 07/04/2025 | 4,59% | 1,04% | **** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | RFI GLOBAL | 133,682442 | 07/04/2025 | 5,01% | -1,02% | **** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | RFI GLOBAL | 115,279025 | 07/04/2025 | -0,38% | 2,84% | *** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | RFI GLOBAL | 97,966433 | 07/04/2025 | 4,59% | 0,84% | **** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | RFI GLOBAL | 120,732899 | 07/04/2025 | 4,99% | -1,22% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 613,073220 | 15/04/2025 | -0,03% | 2,45% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,075151 | 15/04/2025 | -1,53% | 3,24% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 14,703643 | 15/04/2025 | -7,35% | 6,64% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 13,550357 | 15/04/2025 | -4,35% | 4,26% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 13,448791 | 15/04/2025 | -11,52% | -0,60% | ** |
| QUALITY SELECCION EMERGENTES, FI | MIXTO FLEXIBLE | 11,482954 | 15/04/2025 | -6,79% | -3,43% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 10,747920 | 14/04/2025 | -3,65% | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,872735 | 14/04/2025 | -9,93% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,647870 | 15/04/2025 | 0,31% | 6,09% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,346390 | 15/04/2025 | 0,25% | 4,75% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,483810 | 15/04/2025 | -5,09% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 9,690720 | 15/04/2025 | -3,01% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,022400 | 15/04/2025 | -9,44% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,780518 | 18/04/2025 | 7,18% | 25,79% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,770455 | 18/04/2025 | 6,99% | 23,75% | ** |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,080000 | 18/04/2025 | 0,65% | 4,34% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 156,930000 | 18/04/2025 | -13,48% | -15,41% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 252,120000 | 18/04/2025 | -11,38% | -5,36% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,320000 | 18/04/2025 | -0,54% | -0,69% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 209,030000 | 18/04/2025 | 0,47% | 3,45% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,320000 | 18/04/2025 | -0,65% | -5,19% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,200000 | 18/04/2025 | 0,35% | -2,30% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 355,730000 | 18/04/2025 | -0,10% | 14,17% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,840000 | 18/04/2025 | -3,20% | 3,97% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 329,660000 | 18/04/2025 | -0,25% | 12,53% | *** |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 175,710000 | 02/04/2025 | 3,18% | 2,89% | ** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 32,82% | ***** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 108,890000 | 02/04/2025 | -0,60% | 0,86% | **** |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | MIXTO FLEXIBLE | 198,490000 | 02/04/2025 | 3,29% | 4,88% | ** |
