| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,385302 | 21/08/2026 | 13,77% | 46,64% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 155,192981 | 21/08/2026 | 4,97% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 84,350295 | 21/08/2026 | 5,98% | 97,07% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,751768 | 21/08/2026 | 5,72% | 95,79% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 155,119041 | 21/08/2026 | 1,98% | 42,44% | ** |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,723481 | 21/08/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,078100 | 20/08/2026 | -0,04% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,078400 | 20/08/2026 | 0,22% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,971235 | 20/08/2026 | 1,96% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,045200 | 20/08/2026 | 0,10% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,866959 | 19/08/2026 | 9,37% | 17,72% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,553074 | 19/08/2026 | -1,64% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,661800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,622800 | 19/08/2026 | 0,73% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,281562 | 19/08/2026 | 3,83% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,208205 | 19/08/2026 | 3,82% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,944561 | 19/08/2026 | 3,83% | 9,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,660300 | 19/08/2026 | 0,72% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,767859 | 19/08/2026 | 3,12% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,727187 | 19/08/2026 | 3,13% | · | ND |
