| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,72% | 3,88% | -98,70% | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 0,68% | -10,76% | -98,70% | -98,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,53% | 3,28% | -98,71% | -98,75% |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | -98,91% | -98,73% | -98,72% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,10% | 2,78% | -98,72% | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,10% | 3,10% | -98,72% | -98,75% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | -99,08% | -98,94% | -98,72% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | -98,91% | -98,75% | -98,73% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 4,72% | -1,58% | -98,73% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 4,53% | -2,16% | -98,74% | -98,55% |
