| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 141,895573 | 26/06/2025 | 16,91% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,800034 | 26/06/2025 | 17,77% | 69,31% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,446940 | 26/06/2025 | 5,76% | 22,86% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 146,477424 | 26/06/2025 | 1,52% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,538831 | 25/06/2025 | 5,17% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,598000 | 25/06/2025 | 5,85% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,563700 | 25/06/2025 | 5,84% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,154234 | 25/06/2025 | 3,95% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,089491 | 25/06/2025 | 3,95% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,662097 | 25/06/2025 | -4,32% | -99,06% | * |
