| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 162,145313 | 06/11/2025 | 33,60% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 87,092081 | 06/11/2025 | 35,31% | 151,92% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 51,777570 | 06/11/2025 | 29,00% | 107,79% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 149,415021 | 06/11/2025 | 3,56% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,580961 | 05/11/2025 | 8,05% | -2,16% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,645200 | 05/11/2025 | 8,98% | -1,22% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,609800 | 05/11/2025 | 8,96% | -1,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163678 | 05/11/2025 | 4,41% | 3,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,098638 | 05/11/2025 | 4,41% | 2,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,742342 | 05/11/2025 | 0,30% | -9,87% | * |
