| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| China Managers Selection Fund B | +2,78% | 1.178.866,802 | 30/06/2025 | Global Selection Sgr | EUR |
| China Managers Selection Fund I | +2,74% | 819.195,166 | 30/06/2025 | Global Selection Sgr | EUR |
| Consultinvest Alto Dividendo A | +0,15% | 7,918 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo A1 Dis | +0,16% | 4,867 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo Ae | +0,16% | 6,236 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo Ae1 Dis | +0,17% | 5,305 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo As | +0,16% | 6,191 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo As1 Dis | +0,15% | 5,202 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo C | +0,12% | 5,939 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Dividendo C1 Dis | +0,13% | 3,195 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento B | -0,07% | 6,904 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento B1 Dis | -0,06% | 5,283 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Be | -0,07% | 5,77 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Be1 Dis | -0,07% | 5,352 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Bs | -0,07% | 5,66 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento Bs1 Dis | -0,07% | 5,397 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento C | -0,06% | 8,963 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento C1 Dis | -0,06% | 6,49 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Alto Rendimento I | -0,05% | 7,485 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione A | -0,19% | 6,169 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione Ae | -0,22% | 6,21 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione As | INV. | 5 | 30/06/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione C | -0,20% | 12,649 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Azione I | -0,27% | 7,459 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Breve Termine C | -0,03% | 6,696 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation A | +0,16% | 6,201 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation Ae | +0,16% | 5,607 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation As | +0,17% | 5,738 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Capital Allocation C | +0,16% | 6,13 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta Be | +0,04% | 5,575 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta Bs | +0,04% | 5,574 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta C | +0,04% | 5,543 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Delta I | INV. | 5 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico A | -0,29% | 6,569 | 24/07/2025 | Consultinvest AM SGR | EUR |
| Consultinvest Dinamico Ae | -0,29% | 5,8 | 24/07/2025 | Consultinvest AM SGR | EUR |