| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| 1St Sicav Athena Balanced R Cap | -0,02% | 119,72 | 22/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| 1St Sicav Hestia Conservative R | +0,16% | 113,1 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| 1St Sicav Italy I Cap | -0,29% | 138,88 | 22/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| 36 South Capital Kohinoor Core A | -3,96% | 552,93 | 30/06/2025 | 36 South Capital Advisors LLP | EUR |
| 36 South Capital Kohinoor Core B | -3,84% | 578,34 | 30/06/2025 | 36 South Capital Advisors LLP | USD |
| 36 South Capital Kohinoor | -1,61% | 769,25 | 30/06/2025 | 36 South Capital Advisors LLP | EUR |
| 36 South Capital Kohinoor | -1,41% | 870,68 | 30/06/2025 | 36 South Capital Advisors LLP | USD |
| 8A+ Sicav Eiger I | +0,62% | 153,5 | 23/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Sicav Eiger R Cap | +0,62% | 176,57 | 23/07/2025 | 8a+ Investimenti SGR | EUR |
| 8A+ Sicav Etica R Cap | +0,14% | 101,98 | 23/07/2025 | 8a+ Investimenti SGR | EUR |