| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 140,678043 | 20/07/2026 | -7,52% | 21,69% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,556072 | 15/07/2026 | -1,45% | 4,21% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635300 | 15/07/2026 | -0,87% | 5,95% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,596900 | 15/07/2026 | -0,88% | 5,26% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,255180 | 15/07/2026 | 2,63% | 12,78% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,182671 | 15/07/2026 | 2,62% | 12,07% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,767140 | 15/07/2026 | 3,08% | 6,86% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,726460 | 15/07/2026 | 3,08% | 6,07% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,600908 | 15/07/2026 | -1,34% | 4,82% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,682500 | 15/07/2026 | -0,77% | 6,58% | ND |
