| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 99,789677 | 23/09/2026 | 3,53% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 92,954167 | 23/09/2026 | 7,66% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 104,160000 | 23/09/2026 | · | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
| QUADRIVIUM FUND M | OTROS | 11,908000 | 22/09/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 144,440000 | 23/09/2026 | 10,38% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 169,450530 | 23/09/2026 | 15,70% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 178,003681 | 23/09/2026 | 15,95% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 218,333187 | 23/09/2026 | 16,16% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 132,140000 | 23/09/2026 | 4,14% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 295,314164 | 23/09/2026 | 1,30% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 451,270000 | 23/09/2026 | 4,11% | · | ND |
