| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ver Cap. Credit Value Ver Cap.Hy Italian Sel.Dl Cap | +0,01% | 6,203 | 12/08/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Vermogensmanagement Stars Of Multi Asset P Dis | -0,01% | 1.056,86 | 13/08/2025 | Allianz Global Inv. GmbH (DE) | EUR |
| Vg Sicav Bond Plus Multi Strategy A Cap | +0,03% | 71,32 | 12/08/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Bond Plus Multi Strategy R Cap | +0,01% | 69,69 | 12/08/2025 | Link Fund Solutions (Lux) S.A. | CHF |
| Vg Sicav Bond Plus Multi Strategy R Cap | +0,01% | 93,78 | 12/08/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified I | +0,03% | 964,31 | 12/08/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified R | +0,03% | 881,75 | 12/08/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified U | +0,05% | 973,63 | 12/08/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Vitruvius Asian Equity B Eur Cap | +1,10% | 207,99 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity B Eur Cap | +1,08% | 178,43 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Asian Equity B Usd Cap | +1,10% | 314,5 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity Bi Eur Cap | +1,10% | 226,13 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity Bi Eur Cap | +1,09% | 193,99 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Asian Equity Bi Usd Cap | +1,10% | 341,88 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius European Eq. B Eur Cap | +0,27% | 533,85 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius European Eq. B Usd Cap | +0,27% | 778,9 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius European Eq. B Usd Cap | -0,24% | 668,18 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius European Eq. Bi Eur Cap | +0,27% | 584,44 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius European Eq. Bi Usd Cap | +0,27% | 830,41 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius European Eq. Bi Usd Cap | -0,24% | 712,37 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Greater China Equity B Eur Cap | +1,10% | 273,72 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity B Eur Cap | +0,58% | 234,81 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Greater China Equity B Gbp Cap | +1,19% | 315,11 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity B Gbp Cap Gbp | +0,59% | 233,64 | 12/08/2025 | Kredietrust Luxembourg Sa | GBP |
| Vitruvius Greater China Equity B Usd Cap | +0,59% | 420,74 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity Bi Eur Cap | +1,10% | 298,54 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity Bi Eur Cap | +0,59% | 256,11 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Greater China Equity Bi Usd Cap | +0,59% | 457,58 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. B Eur Cap | +1,78% | 385,68 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. B Eur Cap | +1,26% | 330,86 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Growth Opp. B Usd Cap | +1,27% | 379,61 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. Bi Eur Cap | +1,78% | 421,63 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. Bi Eur Cap | +1,26% | 361,7 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Growth Opp. Bi Usd Cap | +1,27% | 413,03 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Japanese Eq. B Eur Cap | +1,36% | 398,04 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |