**** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 21/08 | 13,77% |
| ND ROLNIK CONVICTION, FI F | 21/08 | 4,97% |
| **** ROLNIK CONVICTION, FI V | 21/08 | 5,98% |
| **** ROLNIK FOCUS, FIL | 21/08 | 5,72% |
| ** ROLNIK RESILIENCE, FI | 21/08 | 1,98% |
| ND RQI GLOBAL VALUE III USD CAP | 21/08 | · |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 20/08 | -0,04% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 20/08 | 0,22% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 20/08 | 1,96% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 20/08 | 0,10% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 19/08 | 9,37% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 19/08 | -1,64% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 19/08 | 0,73% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 19/08 | 0,73% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 19/08 | 3,83% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 19/08 | 3,82% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 19/08 | 3,83% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 19/08 | 0,72% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 19/08 | 3,12% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 19/08 | 3,13% |
