| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,964051 | 13.924,240000 | 420 | 01/04/2026 |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 121,950345 | 1.040,480000 | · | 01/04/2026 |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 65,896617 | 3.892,470000 | · | 01/04/2026 |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 37,077454 | 21.246,450000 | · | 01/04/2026 |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 128,912424 | 3.377,860000 | 138 | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,602220 | 30.853,890000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,660900 | 360.389,850000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,621900 | 50.184,310000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,226304 | 399.780,500000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,154787 | 179.962,290000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,755364 | 170.153,990000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,715037 | 16.195,930000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,647481 | 1.079,390000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,707900 | 719.812,300000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,288866 | 727.038,910000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,197261 | 195.267,390000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,804998 | 549.057,410000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,528017 | 4.608,840000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,583800 | 34.430,540000 | · | 01/04/2026 |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,122760 | 6.809,940000 | · | 01/04/2026 |
