| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vitruvius Ucits Selection B Usd Cap | +0,91% | 193,21 | 04/06/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Ucits Selection Bi Eur Cap | +0,88% | 151,83 | 04/06/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Ucits Selection Bi Usd Cap | +0,92% | 203,88 | 04/06/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity B Cap | -0,64% | 500,12 | 05/06/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity B Cap | -0,85% | 436,52 | 05/06/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Us Equity B Usd Cap | -0,82% | 488,07 | 05/06/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity Bi Cap | -0,64% | 547,65 | 05/06/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity Bi Cap | -0,85% | 478,01 | 05/06/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Us Equity Bi Usd Cap | -0,81% | 530,74 | 05/06/2025 | Kredietrust Luxembourg Sa | USD |
| Vont.Ii Active Beta A Dis | -0,19% | 105,8 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta B Cap | -0,19% | 105,72 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta I Cap | -0,18% | 109,1 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. A Dis | -0,06% | 98,38 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. Ai Dis | -0,07% | 131,14 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. B Cap | -0,06% | 98,22 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. H Cap Chf Hdg | -0,09% | 91,67 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Active Beta Opp. I Cap | -0,07% | 100,98 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Duff & Phelps Global Listed Infr. B Cap | +0,19% | 133,69 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Duff & Phelps Global Listed Infr. I Cap | +0,19% | 139,44 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Duff & Phelps Global Listed Infr. I | -0,03% | 120,56 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 A Dis | -0,01% | 91,47 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Ahh Dis | -0,06% | 80,31 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Ahh Dis | -0,04% | 85,3 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Ahih Dis | -0,03% | 85,69 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 B Cap | -0,02% | 102,47 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Hh Cap | -0,06% | 89,82 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Hh Cap | -0,03% | 95,54 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Hih Cap | -0,04% | 96,88 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity Em Bond 2 A Dis | -0,02% | 108,01 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity Em Bond 2 Ah Dis Eur Hdg | -0,04% | 105,87 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity Em Bond 2 B Cap | -0,02% | 108,01 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity Em Bond 2 H Cap Eur Hdg | -0,04% | 105,85 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity Em Bond 2 Hi Cap Eur Hdg | -0,04% | 106,49 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Megatrends Ag Dis | +0,16% | 140,22 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Megatrends B Cap | +0,15% | 93,28 | 05/06/2025 | Vontobel Asset Mgmt S.A. | USD |