| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| 1St Sicav Athena Balanced R Cap | +0,09% | 121,32 | 05/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| 1St Sicav Hestia Conservative R | +0,21% | 116,72 | 05/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| 1St Sicav Italy I Cap | -0,62% | 144,6 | 05/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| 36 South Capital Kohinoor Core A | +1,28% | 537,61 | 29/08/2025 | 36 South Capital Advisors LLP | EUR |
| 36 South Capital Kohinoor Core B | +1,55% | 565,36 | 29/08/2025 | 36 South Capital Advisors LLP | USD |
| 36 South Capital Kohinoor | +0,46% | 761,25 | 29/08/2025 | 36 South Capital Advisors LLP | EUR |
| 36 South Capital Kohinoor | +0,71% | 865,51 | 29/08/2025 | 36 South Capital Advisors LLP | USD |
| 8A+ Sicav Eiger I | -0,22% | 152,83 | 05/09/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Sicav Eiger R Cap | -0,23% | 175,58 | 05/09/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Sicav Etica R Cap | -0,08% | 102,07 | 05/09/2025 | 8a+ Investimenti SGR | EUR |