| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,305920 | 19/08/2025 | 0,83% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,292550 | 19/08/2025 | 0,35% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,445095 | 19/08/2025 | -0,37% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,264757 | 19/08/2025 | -0,75% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 94,435884 | 19/08/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 88,580722 | 19/08/2025 | -6,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 116,683787 | 19/08/2025 | -6,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 88,880329 | 19/08/2025 | -5,86% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 93,528505 | 19/08/2025 | -3,47% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 91,628146 | 19/08/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,028000 | 19/08/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,030000 | 19/08/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,021000 | 19/08/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,954000 | 19/08/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,293000 | 19/08/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,141000 | 19/08/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,226000 | 19/08/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 10,782000 | 19/08/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 11,512000 | 19/08/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,508000 | 19/08/2025 | · | · | ND |
