| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 250,669000 | 22/01/2026 | 2,60% | 35,42% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,054000 | 22/01/2026 | 0,46% | 22,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,730000 | 22/01/2026 | 0,45% | 22,26% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,584000 | 22/01/2026 | 0,41% | 20,28% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,704000 | 22/01/2026 | 0,40% | 19,58% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 213,244000 | 22/01/2026 | 1,10% | 46,49% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 304,104000 | 22/01/2026 | 1,07% | 44,74% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 324,058000 | 22/01/2026 | 1,06% | 43,88% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 264,453000 | 22/01/2026 | 1,02% | 40,72% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 235,295000 | 22/01/2026 | 0,99% | 38,63% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 232,528000 | 22/01/2026 | 1,09% | 45,61% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,488281 | 23/01/2026 | 0,14% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,931319 | 23/01/2026 | 0,14% | 10,00% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,565000 | 22/01/2026 | 0,82% | 10,88% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,256000 | 22/01/2026 | 4,48% | 39,48% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,985000 | 22/01/2026 | 0,22% | 2,92% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 773,445525 | 23/01/2026 | 0,14% | 10,88% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 783,650932 | 23/01/2026 | 0,16% | 11,89% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,668940 | 23/01/2026 | -0,74% | 53,75% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,550252 | 23/01/2026 | -0,71% | 56,07% | *** |
