| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 6,04% | 4,95% | -98,76% | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 5,81% | 4,45% | -98,77% | -98,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | -99,02% | -98,96% | -98,78% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 5,81% | 4,30% | -98,78% | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 5,69% | 3,92% | -98,78% | -98,71% |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | -98,93% | -98,79% | -98,79% | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | -98,93% | -98,79% | -98,79% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 8,11% | -2,35% | -98,79% | -98,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 7,91% | -2,90% | -98,80% | -98,52% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | -99,08% | -98,91% | -98,80% | · |
