** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 26/02 | 4,86% |
| ND ROLNIK CONVICTION, FI F | 26/02 | -8,41% |
| ***** ROLNIK CONVICTION, FI V | 26/02 | -8,20% |
| **** ROLNIK FOCUS, FIL | 26/02 | -4,21% |
| **** ROLNIK RESILIENCE, FI | 26/02 | -9,98% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 25/02 | 4,78% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 25/02 | 3,04% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 25/02 | 3,04% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 25/02 | 3,47% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 25/02 | 3,47% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 25/02 | 3,01% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 25/02 | 3,02% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 25/02 | 4,81% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 25/02 | 3,07% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 25/02 | 3,50% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 25/02 | 3,50% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 25/02 | 3,04% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 25/02 | 4,73% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 25/02 | 2,99% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 25/02 | 3,42% |
