| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vitruvius Japanese Eq. B Eur Cap Jpy | +1,60% | 68.747,34 | 12/08/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. B Jpy Cap Jpy | +1,35% | 30.282,72 | 12/08/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. B Usd Cap | +1,37% | 363,88 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Japanese Eq. B Usd Cap Jpy | +1,60% | 53.914,86 | 12/08/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. Bi Eur Cap | +1,37% | 436,32 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Japanese Eq. Bi Eur Cap Jpy | +1,61% | 75.358,69 | 12/08/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. Bi Jpy Cap Jpy | +1,36% | 33.002,54 | 12/08/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Swiss Eq. B Chf Cap | +0,29% | 224,94 | 12/08/2025 | Kredietrust Luxembourg Sa | CHF |
| Vitruvius Swiss Eq. Bi Chf Cap | +0,29% | 245,45 | 12/08/2025 | Kredietrust Luxembourg Sa | CHF |
| Vitruvius Swiss Eq. Bi Eur Cap | +0,41% | 184,55 | 12/08/2025 | Kredietrust Luxembourg Sa | CHF |
| Vitruvius Swiss Eq. Bi Eur Cap | +0,30% | 195,62 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Ucits Selection B Eur Cap | -0,75% | 147,42 | 06/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Ucits Selection B Usd Cap | -0,72% | 199,1 | 06/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Ucits Selection Bi Eur Cap | -0,74% | 155,94 | 06/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Ucits Selection Bi Usd Cap | -0,71% | 210,35 | 06/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity B Cap | +2,52% | 569,09 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity B Cap | +1,99% | 488,2 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Us Equity B Usd Cap | +2,00% | 548,45 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity Bi Cap | +2,52% | 623,81 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity Bi Cap | +1,99% | 535,14 | 12/08/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Us Equity Bi Usd Cap | +2,00% | 597 | 12/08/2025 | Kredietrust Luxembourg Sa | USD |
| Vont.Ii Active Beta A Dis | -0,25% | 105,63 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta B Cap | -0,25% | 105,54 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta I Cap | -0,25% | 109,01 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. A Dis | +0,03% | 97,92 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. Ai Dis | +0,03% | 128,87 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. B Cap | +0,04% | 97,77 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. H Cap Chf Hdg | +0,02% | 90,94 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Active Beta Opp. I Cap | +0,04% | 100,61 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Duff & Phelps Global Listed Infr. B Cap | +0,11% | 136,21 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Duff & Phelps Global Listed Infr. I Cap | +0,12% | 142,3 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Duff & Phelps Global Listed Infr. I | -0,41% | 120,92 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 A Dis | +0,07% | 89,35 | 12/08/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Ahh Dis | +0,05% | 78,05 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Ahh Dis | +0,06% | 83,2 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |