| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vg Sicav Bond Plus Multi Strategy R Cap | -0,10% | 69,71 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | CHF |
| Vg Sicav Bond Plus Multi Strategy R Cap | -0,05% | 93,71 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified I | -0,03% | 965,59 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified R | -0,04% | 883,4 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified U | +0,01% | 974,87 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Vitruvius Asian Equity B Eur Cap | +1,04% | 210,5 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity B Eur Cap | +0,74% | 178,88 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Asian Equity B Usd Cap | +0,77% | 314,97 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity Bi Eur Cap | +1,04% | 228,8 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity Bi Eur Cap | +0,75% | 194,43 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Asian Equity Bi Usd Cap | +0,78% | 342,3 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius European Eq. B Eur Cap | +0,39% | 533,27 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius European Eq. B Usd Cap | +0,41% | 777,19 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius European Eq. B Usd Cap | +0,12% | 660,45 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius European Eq. Bi Eur Cap | +0,39% | 583,63 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius European Eq. Bi Usd Cap | +0,42% | 828,35 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius European Eq. Bi Usd Cap | +0,12% | 703,93 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Greater China Equity B Eur Cap | +0,31% | 277,14 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity B Eur Cap | +0,02% | 235,51 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Greater China Equity B Gbp Cap | -0,09% | 317,15 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity B Gbp Cap Gbp | +0,04% | 234,19 | 24/07/2025 | Kredietrust Luxembourg Sa | GBP |
| Vitruvius Greater China Equity B Usd Cap | +0,05% | 421,74 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity Bi Eur Cap | +0,32% | 302,19 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity Bi Eur Cap | +0,02% | 256,8 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Greater China Equity Bi Usd Cap | +0,05% | 458,53 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. B Eur Cap | +1,09% | 386,1 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. B Eur Cap | +0,79% | 328,1 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Growth Opp. B Usd Cap | +0,81% | 376,08 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. Bi Eur Cap | +1,09% | 421,96 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. Bi Eur Cap | +0,79% | 358,58 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Growth Opp. Bi Usd Cap | +0,82% | 409,08 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Japanese Eq. B Eur Cap | +2,08% | 384 | 24/07/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Japanese Eq. B Eur Cap Jpy | +2,62% | 66.327,96 | 24/07/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. B Jpy Cap Jpy | +2,09% | 29.223,98 | 24/07/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. B Usd Cap | +2,11% | 350,64 | 24/07/2025 | Kredietrust Luxembourg Sa | USD |