| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 210,991000 | 29/10/2025 | 5,77% | 42,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 301,170000 | 29/10/2025 | 5,42% | 41,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 321,082000 | 29/10/2025 | 5,24% | 40,38% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 262,479000 | 29/10/2025 | 4,60% | 37,29% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 233,808000 | 29/10/2025 | 4,17% | 35,25% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 230,179000 | 29/10/2025 | 5,59% | 42,07% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,685819 | 30/10/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,420097 | 30/10/2025 | 2,02% | 9,91% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,740000 | 29/10/2025 | 4,53% | 12,45% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 197,843000 | 29/10/2025 | 11,60% | 38,11% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 54,50% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,899000 | 29/10/2025 | -1,81% | 12,32% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 769,443885 | 30/10/2025 | 2,45% | 10,80% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 779,052034 | 30/10/2025 | 2,70% | 11,80% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,041386 | 30/10/2025 | 10,01% | 60,07% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,932406 | 30/10/2025 | 10,47% | 62,49% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,511076 | 30/10/2025 | -4,99% | -2,72% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,783148 | 30/10/2025 | 1,72% | 9,86% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,175005 | 30/10/2025 | 10,71% | 35,85% | ** |
