| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,539802 | 11/11/2025 | 16,65% | 19,65% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 161,939419 | 11/11/2025 | 33,43% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 86,999366 | 11/11/2025 | 35,17% | 130,07% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 51,556987 | 11/11/2025 | 28,45% | 93,48% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 151,289423 | 11/11/2025 | 4,85% | 51,29% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,580961 | 05/11/2025 | 8,05% | -3,12% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,645200 | 05/11/2025 | 8,98% | -2,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,609800 | 05/11/2025 | 8,96% | -2,60% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163678 | 05/11/2025 | 4,41% | 2,44% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,098638 | 05/11/2025 | 4,41% | 1,95% | * |
