| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 302,518000 | 17/02/2026 | 4,11% | 38,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,187000 | 17/02/2026 | 4,11% | 33,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,874000 | 17/02/2026 | 3,97% | 33,84% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,264000 | 17/02/2026 | 3,97% | 31,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,952000 | 17/02/2026 | 3,90% | 31,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,135000 | 17/02/2026 | 0,36% | 9,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,618000 | 17/02/2026 | 0,34% | 9,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,299000 | 17/02/2026 | 0,34% | 5,07% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,551000 | 17/02/2026 | 0,31% | 8,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,490000 | 17/02/2026 | 0,36% | 9,75% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,146000 | 17/02/2026 | 1,48% | 5,78% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,882000 | 17/02/2026 | 3,42% | 34,74% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,670000 | 17/02/2026 | 3,33% | 32,01% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,451000 | 17/02/2026 | 2,33% | 17,21% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,482000 | 17/02/2026 | 3,30% | 31,03% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,446000 | 17/02/2026 | 2,29% | 16,32% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,578000 | 17/02/2026 | 0,49% | 11,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,518000 | 17/02/2026 | 0,46% | 11,14% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,159000 | 17/02/2026 | 0,39% | 9,35% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,302000 | 17/02/2026 | 0,39% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,359000 | 17/02/2026 | 0,36% | 8,69% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 112,125000 | 17/02/2026 | 0,50% | 12,14% | ND |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 129,018000 | 17/02/2026 | 1,13% | 16,61% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,404000 | 17/02/2026 | 1,06% | 14,55% | * |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,452000 | 17/02/2026 | 1,03% | 13,87% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 190,596000 | 17/02/2026 | 1,94% | 22,80% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 175,494000 | 17/02/2026 | 1,83% | 19,92% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,018000 | 17/02/2026 | 1,74% | 17,43% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,193000 | 17/02/2026 | 1,74% | 14,79% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 248,181000 | 17/02/2026 | 4,77% | 41,18% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 142,113000 | 17/02/2026 | 4,77% | 34,62% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 202,834000 | 17/02/2026 | 4,73% | 40,13% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 291,157000 | 17/02/2026 | 4,66% | 37,87% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 255,466000 | 17/02/2026 | 4,56% | 35,00% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 210,535000 | 17/02/2026 | -0,19% | 40,63% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 300,157000 | 17/02/2026 | -0,24% | 38,95% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 319,804000 | 17/02/2026 | -0,26% | 38,12% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 260,851000 | 17/02/2026 | -0,36% | 35,09% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 232,002000 | 17/02/2026 | -0,43% | 33,08% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 229,541000 | 17/02/2026 | -0,21% | 39,79% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,283433 | 18/02/2026 | -0,07% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,093431 | 18/02/2026 | 0,28% | 9,97% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,040000 | 17/02/2026 | 1,27% | 11,42% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 210,879000 | 17/02/2026 | 3,81% | 37,75% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,981680 | 18/02/2026 | 0,34% | 10,91% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,375175 | 18/02/2026 | 0,38% | 11,92% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,291749 | 18/02/2026 | -3,70% | 47,69% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,151465 | 18/02/2026 | -3,64% | 49,92% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,248504 | 18/02/2026 | -1,24% | -6,72% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |