| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ver Cap. Credit Value Ver Cap.Hy Italian Sel.Dl Cap | +0,06% | 6,191 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Vermogensmanagement Stars Of Multi Asset P Dis | +0,02% | 1.069,41 | 09/09/2025 | Allianz Global Inv. GmbH (DE) | EUR |
| Vg Sicav Bond Plus Multi Strategy A Cap | INV. | 71,24 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Bond Plus Multi Strategy R Cap | +0,01% | 69,73 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | CHF |
| Vg Sicav Bond Plus Multi Strategy R Cap | +0,01% | 93,73 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified I | -0,07% | 976,7 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified R | -0,08% | 892,4 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Vg Sicav Mbc Diversified U | -0,07% | 987,51 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Vitruvius Asian Equity B Eur Cap | +0,88% | 209,68 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity B Eur Cap | +0,80% | 178,52 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Asian Equity B Usd Cap | +0,80% | 315,29 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity Bi Eur Cap | +0,88% | 228,05 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Asian Equity Bi Eur Cap | +0,80% | 194,16 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Asian Equity Bi Usd Cap | +0,80% | 342,88 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius European Eq. B Eur Cap | +1,08% | 532,15 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius European Eq. B Usd Cap | +1,08% | 777,57 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius European Eq. B Usd Cap | +1,00% | 662,02 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius European Eq. Bi Eur Cap | +1,08% | 582,8 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius European Eq. Bi Usd Cap | +1,08% | 829,32 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius European Eq. Bi Usd Cap | +1,01% | 706,08 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Greater China Equity B Eur Cap | +0,73% | 306,44 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity B Eur Cap | +0,65% | 260,9 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Greater China Equity B Gbp Cap | +0,74% | 351,91 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity B Gbp Cap Gbp | +0,65% | 260,02 | 08/09/2025 | Kredietrust Luxembourg Sa | GBP |
| Vitruvius Greater China Equity B Usd Cap | +0,65% | 468,42 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity Bi Eur Cap | +0,73% | 334,36 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Greater China Equity Bi Eur Cap | +0,65% | 284,67 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Greater China Equity Bi Usd Cap | +0,66% | 509,64 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. B Eur Cap | +1,04% | 395,95 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. B Eur Cap | +0,96% | 337,11 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Growth Opp. B Usd Cap | +0,97% | 387,61 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. Bi Eur Cap | +1,05% | 433,03 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Growth Opp. Bi Eur Cap | +0,97% | 368,68 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Growth Opp. Bi Usd Cap | +0,97% | 421,91 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Japanese Eq. B Eur Cap | +1,58% | 400 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |