| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vitruvius Japanese Eq. B Eur Cap Jpy | +2,13% | 69.416,55 | 08/09/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. B Jpy Cap Jpy | +1,58% | 30.398,88 | 08/09/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. B Usd Cap | +1,59% | 366,4 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Japanese Eq. B Usd Cap Jpy | +2,06% | 54.135,14 | 08/09/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. Bi Eur Cap | +1,58% | 438,65 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Japanese Eq. Bi Eur Cap Jpy | +2,13% | 76.122,67 | 08/09/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Japanese Eq. Bi Jpy Cap Jpy | +1,58% | 33.142,41 | 08/09/2025 | Kredietrust Luxembourg Sa | JPY |
| Vitruvius Swiss Eq. B Chf Cap | +0,04% | 225,78 | 08/09/2025 | Kredietrust Luxembourg Sa | CHF |
| Vitruvius Swiss Eq. Bi Chf Cap | +0,04% | 246,46 | 08/09/2025 | Kredietrust Luxembourg Sa | CHF |
| Vitruvius Swiss Eq. Bi Eur Cap | -0,38% | 183,38 | 08/09/2025 | Kredietrust Luxembourg Sa | CHF |
| Vitruvius Swiss Eq. Bi Eur Cap | +0,05% | 196,7 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Ucits Selection B Eur Cap | -0,21% | 149,34 | 03/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Ucits Selection B Usd Cap | -0,19% | 202,06 | 03/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Ucits Selection Bi Eur Cap | -0,20% | 158,06 | 03/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Ucits Selection Bi Usd Cap | -0,19% | 213,58 | 03/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity B Cap | +0,51% | 561,1 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity B Cap | +0,43% | 477,72 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Us Equity B Usd Cap | +0,43% | 537,67 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity Bi Cap | +0,51% | 615,3 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vitruvius Us Equity Bi Cap | +0,44% | 523,86 | 08/09/2025 | Kredietrust Luxembourg Sa | EUR |
| Vitruvius Us Equity Bi Usd Cap | +0,44% | 585,5 | 08/09/2025 | Kredietrust Luxembourg Sa | USD |
| Vont.Ii Active Beta A Dis | +0,35% | 106,26 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta B Cap | +0,34% | 106,16 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta I Cap | +0,35% | 109,69 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. A Dis | +0,44% | 98,4 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. Ai Dis | +0,43% | 129,54 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. B Cap | +0,43% | 98,24 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Active Beta Opp. H Cap Chf Hdg | +0,43% | 91,26 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Active Beta Opp. I Cap | +0,43% | 101,13 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Duff & Phelps Global Listed Infr. B Cap | -0,73% | 134,06 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Duff & Phelps Global Listed Infr. I Cap | -0,73% | 140,14 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Duff & Phelps Global Listed Infr. I | -0,80% | 118,21 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Vont.Ii Fixed Maturity E.M. Bond 2026 A Dis | +0,07% | 90,03 | 08/09/2025 | Vontobel Asset Mgmt S.A. | USD |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Ahh Dis | +0,05% | 78,35 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Vont.Ii Fixed Maturity E.M. Bond 2026 Ahh Dis | +0,06% | 83,67 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |