| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 87,151675 | 24/06/2026 | -14,09% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 86,587302 | 24/06/2026 | -4,56% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 117,786596 | 24/06/2026 | 24,55% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 87,451499 | 24/06/2026 | -8,90% | · | 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 | 10,132000 | 24/06/2026 | 0,43% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,153000 | 24/06/2026 | 0,48% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,305000 | 24/06/2026 | 1,16% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,121000 | 24/06/2026 | 1,15% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,101000 | 24/06/2026 | 11,00% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,923000 | 24/06/2026 | 10,07% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,956000 | 24/06/2026 | 9,63% | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,326000 | 24/06/2026 | 18,20% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,252000 | 24/06/2026 | 18,33% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,613000 | 24/06/2026 | 12,87% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,382000 | 24/06/2026 | 8,07% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,477000 | 24/06/2026 | 9,02% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,923000 | 24/06/2026 | 2,91% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 12,637000 | 24/06/2026 | 10,88% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,593000 | 24/06/2026 | 13,33% | · | ND |