| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,722699 | 15/05/2025 | 3,95% | 47,62% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,841872 | 15/05/2025 | 4,54% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,523195 | 14/05/2025 | 4,11% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,580700 | 14/05/2025 | 4,70% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,546800 | 14/05/2025 | 4,70% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,151353 | 14/05/2025 | 3,82% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,086657 | 14/05/2025 | 3,81% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,700313 | 14/05/2025 | -2,12% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,664551 | 14/05/2025 | -2,12% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,563613 | 14/05/2025 | 4,17% | -99,01% | * |
