| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 18,78% | 54,87% | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 5,67% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | -3,54% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | · | · | · | · |
