| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 336,960246 | 07/10/2026 | 7,20% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 128,850000 | 07/10/2026 | 3,40% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 133,030000 | 07/10/2026 | 3,58% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 133,030000 | 07/10/2026 | 3,58% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 103,680000 | 07/10/2026 | 2,71% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,870000 | 07/10/2026 | 4,31% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 231,985327 | 07/10/2026 | 11,52% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,183976 | 06/10/2026 | 4,21% | 10,35% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,832817 | 06/10/2026 | 2,01% | 14,26% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,797505 | 06/10/2026 | 11,10% | 41,53% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,711939 | 06/10/2026 | 5,88% | 25,90% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,951963 | 06/10/2026 | 18,31% | 53,24% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.455,698786 | 07/10/2026 | 4,94% | 12,05% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.907,933132 | 07/10/2026 | 10,79% | 20,80% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 139,751275 | 07/10/2026 | 13,16% | 13,64% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.585,230000 | 07/10/2026 | 6,16% | 14,19% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.607,041245 | 07/10/2026 | 13,16% | 13,67% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.628,939736 | 07/10/2026 | 5,83% | 14,33% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.676,710000 | 07/10/2026 | 7,40% | 17,57% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.240,451297 | 07/10/2026 | 11,99% | 25,27% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.816,542901 | 07/10/2026 | 14,35% | 16,97% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.696,111290 | 07/10/2026 | 4,65% | 12,42% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.596,993827 | 07/10/2026 | 7,11% | 16,16% | *** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.806,423906 | 07/10/2026 | 13,73% | 15,19% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.432,355785 | 07/10/2026 | 3,94% | 9,61% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.460,370000 | 07/10/2026 | 5,91% | 12,34% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 12,016220 | 07/10/2026 | 4,26% | 18,30% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,160415 | 06/10/2026 | 9,06% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,102900 | 07/10/2026 | 0,99% | 13,35% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,756730 | 07/10/2026 | 0,83% | 12,46% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,169990 | 07/10/2026 | 7,05% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,807630 | 06/10/2026 | 4,22% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,851800 | 07/10/2026 | 13,52% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,520000 | 08/10/2026 | -2,18% | 8,61% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,550000 | 08/10/2026 | -1,17% | 11,88% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 546,970000 | 08/10/2026 | 43,72% | 101,84% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 279,730000 | 08/10/2026 | 40,87% | 84,24% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 454,650000 | 08/10/2026 | 42,51% | 95,34% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 218,360000 | 08/10/2026 | 43,71% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 121,190000 | 08/10/2026 | 20,32% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,930000 | 08/10/2026 | -2,34% | 7,86% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,440000 | 08/10/2026 | -1,33% | 11,20% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,220000 | 08/10/2026 | -2,06% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,260000 | 08/10/2026 | -2,27% | 8,07% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,000000 | 08/10/2026 | -3,45% | 4,08% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 150,850000 | 08/10/2026 | -2,46% | 7,26% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,670000 | 08/10/2026 | -2,27% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.112,090000 | 08/10/2026 | -2,19% | · | ND |
