| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Riverfield Real Assets A Cap Chf Hdg | +0,12% | 135 | 12/08/2025 | Lemanik Asset Management S.A. | CHF |
| Riverfield Real Assets A Cap | +0,02% | 185,83 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Riverfield Real Assets B Cap | +0,13% | 151,63 | 12/08/2025 | Lemanik Asset Management S.A. | CHF |
| Riverfield Real Assets B Cap | +0,01% | 233,65 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Rmm Court Terme C Cap | INV. | 4.247,78 | 13/08/2025 | Rothschild & Co AM | EUR |
| Rmm Court Terme D Dis | INV. | 3.616,42 | 13/08/2025 | Rothschild & Co AM | EUR |
| Rmm Court Terme F Cap | INV. | 1.663,38 | 13/08/2025 | Rothschild & Co AM | EUR |
| Robeco All Strategy Euro Bonds B Dis | -0,20% | 80,85 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco All Strategy Euro Bonds D Cap | -0,19% | 87,33 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco All Strategy Euro Bonds I Cap | -0,20% | 153,97 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Asia Pacific Eq. D Cap | +0,67% | 289,95 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Asia Pacific Eq. D Cap | +0,14% | 246,24 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Asia Pacific Eq. I Cap | +0,68% | 246,04 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Asia Pacific Eq. I Cap | +0,14% | 188,75 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Asian Stars Equities D Cap | +0,93% | 206,12 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Asian Stars Equities D Cap | +0,40% | 286,95 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Asian Stars Equities e Dis | +0,41% | 161,03 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Asian Stars Equities I Cap | +0,93% | 189,36 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Biodiversity Equities D Cap | +0,90% | 112,68 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Biodiversity Equities I Cap | +0,90% | 115,34 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Global Premium Equities B Dis | +0,78% | 268,99 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Global Premium Equities D Cap | +1,31% | 284,81 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Global Premium Equities D Cap | +0,77% | 507,19 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Global Premium Equities Dh Cap | +0,98% | 190,04 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Global Premium Equities e Dis | +1,30% | 215,94 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Global Premium Equities I Cap | +1,31% | 266,61 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Global Premium Equities I Cap | +0,78% | 315,31 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Global Premium Equities Ih Cap | +0,99% | 201,57 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Global Premium Equities M2 Cap | +0,77% | 176,83 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Global Premium Equities M2h Cap | +0,98% | 153,48 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Large Cap Eq I Cap | +1,49% | 483,94 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Large Cap Eq. D Cap | +1,49% | 373,09 | 12/08/2025 | Robeco Institutional AM | USD |
| Robeco Bp Us Large Cap Eq. D Cap | +0,96% | 531,52 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Large Cap Eq. Dh Cap | +1,49% | 98,08 | 12/08/2025 | Robeco Institutional AM | EUR |
| Robeco Bp Us Large Cap Eq. e Dis | +1,49% | 236,69 | 12/08/2025 | Robeco Institutional AM | USD |