| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,672000 | 12/01/2026 | 0,39% | 19,82% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 216,042000 | 12/01/2026 | 2,43% | 48,81% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 308,127000 | 12/01/2026 | 2,41% | 47,04% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 328,363000 | 12/01/2026 | 2,40% | 46,16% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 268,021000 | 12/01/2026 | 2,38% | 42,95% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 238,502000 | 12/01/2026 | 2,36% | 40,83% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 235,592000 | 12/01/2026 | 2,42% | 47,92% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,427556 | 13/01/2026 | 0,07% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,864738 | 13/01/2026 | 0,07% | 9,98% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,717000 | 12/01/2026 | 0,97% | 11,20% | * |
