| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,076587 | 06/08/2026 | -1,34% | 29,83% | ** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,772137 | 06/08/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,080700 | 05/08/2026 | 0,20% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,080800 | 05/08/2026 | 0,45% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,983469 | 05/08/2026 | 3,24% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,047600 | 05/08/2026 | 0,33% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,868843 | 05/08/2026 | 9,61% | 14,34% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,567362 | 05/08/2026 | -0,73% | 4,96% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,665300 | 05/08/2026 | 0,95% | 7,90% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,626200 | 05/08/2026 | 0,94% | 7,19% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,281848 | 05/08/2026 | 3,84% | 14,11% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,208586 | 05/08/2026 | 3,84% | 13,40% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,944820 | 05/08/2026 | 3,85% | 7,54% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,663700 | 05/08/2026 | 0,92% | 7,79% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778259 | 05/08/2026 | 3,73% | 7,53% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,737320 | 05/08/2026 | 3,73% | 6,73% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,704400 | 05/08/2026 | 1,00% | 8,22% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,818072 | 05/08/2026 | 3,79% | 7,85% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,006778 | 05/08/2026 | 0,27% | -0,20% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,612734 | 05/08/2026 | -0,62% | 5,60% | ND |
