| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 441,619952 | 2.739,150000 | · | 10/12/2025 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,579665 | 24,550000 | · | 10/12/2025 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,613890 | 5.774,450000 | · | 10/12/2025 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 307,790000 | 70.302,510000 | · | 10/12/2025 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 278,130000 | 52,200000 | · | 10/12/2025 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 828,560000 | 15.786,360000 | · | 10/12/2025 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,220000 | 0,970000 | · | 10/12/2025 |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,292186 | 6.272,480000 | · | 10/12/2025 |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,790000 | 343,790000 | · | 17/12/2025 |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 204,973554 | 184,480000 | · | 17/12/2025 |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 627,224677 | 7.651,560000 | 548 | 16/12/2025 |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,536541 | 4.998.231,620000 | 159.279 | 16/12/2025 |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,708202 | 1.052.647,690000 | 39.485 | 16/12/2025 |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,706426 | 8.241.439,380000 | 232.237 | 16/12/2025 |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,779585 | 1.821.271,830000 | 74.447 | 16/12/2025 |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,461850 | 74.017,040000 | 96 | 17/12/2025 |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,055481 | 6.732,260000 | 109 | 16/12/2025 |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,972210 | 12.388,000000 | 211 | 17/12/2025 |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,647190 | 38.666,780000 | 1.093 | 17/12/2025 |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,348150 | 6.216,770000 | 278 | 17/12/2025 |
