| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,371790 | 10/11/2025 | 5,92% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,355430 | 10/11/2025 | 5,24% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,094741 | 10/11/2025 | 4,83% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,887395 | 10/11/2025 | 4,29% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 108,521303 | 10/11/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 95,272664 | 10/11/2025 | 0,93% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 125,503414 | 10/11/2025 | 0,93% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 95,704779 | 10/11/2025 | 1,36% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 99,455535 | 10/11/2025 | 2,65% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 97,822142 | 10/11/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,078000 | 10/11/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,116000 | 10/11/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,236000 | 10/11/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,063000 | 10/11/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,576000 | 10/11/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,489000 | 10/11/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,582000 | 10/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,383000 | 10/11/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 12,563000 | 10/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,312000 | 10/11/2025 | · | · | ND |
