| 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% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,705708 | 05/11/2025 | 0,30% | -10,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,624369 | 05/11/2025 | 8,22% | -1,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,690400 | 05/11/2025 | 9,14% | -0,63% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,222701 | 05/11/2025 | 4,57% | 3,88% | * |
