| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 285,543000 | 23/01/2026 | 2,64% | 37,67% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 250,663000 | 23/01/2026 | 2,60% | 34,82% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,101000 | 23/01/2026 | 0,48% | 22,62% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,778000 | 23/01/2026 | 0,47% | 21,89% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,637000 | 23/01/2026 | 0,44% | 19,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,749000 | 23/01/2026 | 0,42% | 19,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 213,119000 | 23/01/2026 | 1,04% | 44,95% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 303,922000 | 23/01/2026 | 1,01% | 43,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 323,863000 | 23/01/2026 | 1,00% | 42,38% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 264,289000 | 23/01/2026 | 0,95% | 39,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 235,145000 | 23/01/2026 | 0,92% | 37,19% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 232,391000 | 23/01/2026 | 1,03% | 44,09% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,501455 | 26/01/2026 | 0,15% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,944510 | 26/01/2026 | 0,15% | 9,99% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,744000 | 23/01/2026 | 0,99% | 10,79% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 213,088000 | 23/01/2026 | 4,89% | 39,36% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,035000 | 23/01/2026 | 0,27% | 2,61% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 773,645596 | 26/01/2026 | 0,17% | 10,89% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 783,872971 | 26/01/2026 | 0,19% | 11,89% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,689925 | 26/01/2026 | -0,58% | 53,64% | ** |
