| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 265,013000 | 02/10/2026 | 13,74% | 52,30% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 264,892000 | 02/10/2026 | 15,16% | 59,96% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,911000 | 02/10/2026 | 2,15% | 16,86% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,546000 | 02/10/2026 | 1,75% | 15,08% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 167,497000 | 02/10/2026 | 9,69% | 51,84% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,991000 | 02/10/2026 | 9,28% | 49,57% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,712142 | 05/10/2026 | 1,35% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,628882 | 05/10/2026 | 1,70% | 9,22% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,066086 | 05/10/2026 | 1,39% | 9,87% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,063117 | 05/10/2026 | 1,62% | 10,86% | ***** |
