| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,974267 | 06/11/2025 | 3,86% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,769670 | 06/11/2025 | 3,34% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 108,289257 | 06/11/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 95,291771 | 06/11/2025 | 0,95% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 125,526749 | 06/11/2025 | 0,95% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 95,716639 | 06/11/2025 | 1,38% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 98,187809 | 06/11/2025 | 1,34% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 96,705107 | 06/11/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,075000 | 06/11/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,111000 | 06/11/2025 | · | · | ND |
