| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 88,360527 | 18/06/2026 | -7,95% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,122000 | 18/06/2026 | 0,33% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,134000 | 18/06/2026 | 0,29% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,276000 | 18/06/2026 | 0,87% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,090000 | 18/06/2026 | 0,84% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,243000 | 18/06/2026 | 12,30% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,986000 | 18/06/2026 | 10,65% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,022000 | 18/06/2026 | 10,23% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,650000 | 18/06/2026 | 21,08% | · | ND |
