| ROLNIK CONVICTION, FI F | MIXTO FLEXIBLE | 119,085752 | 15/11/2024 | · | · | ND |
| ROLNIK CONVICTION, FI V | MIXTO FLEXIBLE | 63,035081 | 15/11/2024 | 27,64% | -23,47% | ** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 36,861025 | 15/11/2024 | 31,07% | -46,16% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 138,103544 | 15/11/2024 | 12,09% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,496855 | 13/11/2024 | · | -99,00% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,533700 | 13/11/2024 | · | -99,07% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,507600 | 13/11/2024 | · | -99,07% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,087804 | 13/11/2024 | · | -99,00% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,033376 | 13/11/2024 | · | -99,01% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,721046 | 13/11/2024 | · | -98,94% | ND |
