| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 5,02% | 6,57% | -98,86% | -98,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 4,90% | · | -98,87% | -98,54% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 15,92% | -98,67% | -98,88% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 3,83% | · | -98,89% | -98,50% |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 15,82% | -98,61% | -98,90% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 3,63% | · | -98,90% | -98,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 3,41% | · | -98,91% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 3,41% | · | -98,91% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 3,48% | · | -98,91% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | -2,74% | · | -98,92% | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 3,29% | · | -98,92% | -98,57% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 14,41% | -98,71% | -98,92% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | -2,92% | · | -98,93% | -98,69% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 14,04% | -98,71% | -98,93% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 11,47% | 16,16% | -98,94% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | -0,44% | · | -98,98% | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | -0,64% | · | -98,99% | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,26% | 9,38% | -98,99% | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -0,85% | · | -98,99% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 12,48% | -98,86% | -98,99% | · |
