| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 37,54% | 49,42% | · | 52,39% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 38,22% | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | -5,96% | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 1,14% | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 1,11% | · | · | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 1,70% | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 0,39% | · | · | · |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 22,71% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 19,67% | · | · | · |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 19,39% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 33,10% | · | · | · |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 49,92% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 24,64% | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 22,17% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 13,17% | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 6,75% | · | · | · |
| YIS MSCI USA SELECTION Z | RVI USA | 26,24% | · | · | · |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 24,33% | · | · | · |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 21,53% | · | · | · |
