| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 349,603000 | 26/06/2026 | 9,03% | 47,05% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 284,406000 | 26/06/2026 | 8,64% | 43,83% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 252,509000 | 26/06/2026 | 8,37% | 41,69% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 251,286000 | 26/06/2026 | 9,24% | 48,82% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,039000 | 26/06/2026 | 2,26% | 14,84% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,814000 | 26/06/2026 | 2,00% | 13,09% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,797000 | 26/06/2026 | 6,61% | 46,11% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,054000 | 26/06/2026 | 6,35% | 43,93% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,055068 | 29/06/2026 | 0,70% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,922207 | 29/06/2026 | 1,05% | 9,64% | **** |
