| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| RAM | -0,03% | 129,72 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | -0,03% | 108,04 | 12/08/2025 | RAM Active Investments S.A. | USD |
| RAM | -0,03% | 97 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | -0,03% | 106,33 | 12/08/2025 | RAM Active Investments S.A. | USD |
| RAM | -0,04% | 95,43 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | +0,01% | 124,79 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | +0,01% | 127,44 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | +0,01% | 128,73 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | +0,01% | 133,34 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | +0,01% | 122,66 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | +0,01% | 121,05 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | +0,01% | 96,07 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | +0,01% | 117,55 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | INV. | 94,65 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | -0,04% | 99,83 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | -0,03% | 95,47 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | -0,04% | 98,34 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | -0,04% | 94,03 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| RAM | -0,04% | 93,88 | 12/08/2025 | RAM Active Investments S.A. | EUR |
| Rbc Funds | +0,36% | 190,558 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,59% | 133,486 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,59% | 151,97 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,59% | 108,439 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,06% | 125,874 | 12/08/2025 | Candriam | EUR |
| Rbc Funds | +0,50% | 139,686 | 12/08/2025 | Candriam | USD |
| Rbc Funds | -0,26% | 136,126 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,42% | 164,136 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,40% | 109,828 | 12/08/2025 | Candriam | EUR |
| Rbc Funds | -0,12% | 115,969 | 24/07/2025 | Candriam | EUR |
| Rbc Funds | +0,42% | 111,638 | 12/08/2025 | Candriam | USD |
| Rbc Funds | -0,18% | 126,483 | 12/08/2025 | Candriam | GBP |
| Rbc Funds | +0,37% | 191,566 | 12/08/2025 | Candriam | USD |
| Rbc Funds | -0,16% | 146,954 | 12/08/2025 | Candriam | EUR |
| Rbc Funds | +0,28% | 131,992 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,28% | 157,795 | 12/08/2025 | Candriam | USD |