| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 39,966654 | 28/02/2025 | -0,42% | 3,09% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,336037 | 28/02/2025 | 4,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,520869 | 26/02/2025 | 3,95% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,572500 | 26/02/2025 | 4,16% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,538600 | 26/02/2025 | 4,14% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,165975 | 26/02/2025 | 4,52% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,100811 | 26/02/2025 | 4,51% | -99,01% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,796224 | 26/02/2025 | 3,40% | -98,94% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,758463 | 26/02/2025 | 3,40% | -98,94% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,560583 | 26/02/2025 | 3,97% | -99,01% | * |
