| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 129,407000 | 29/08/2025 | 10,51% | 39,70% | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 182,333000 | 29/08/2025 | 10,33% | 43,39% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 262,393000 | 29/08/2025 | 9,94% | 41,09% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 230,991000 | 29/08/2025 | 9,43% | 38,16% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 180,969000 | 29/08/2025 | 3,73% | 25,92% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,649000 | 29/08/2025 | 3,60% | 25,18% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,433000 | 29/08/2025 | 3,22% | 23,16% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,135000 | 29/08/2025 | 3,09% | 22,44% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,546000 | 29/08/2025 | -0,47% | 32,91% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 283,594000 | 29/08/2025 | -0,74% | 31,32% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 302,446000 | 29/08/2025 | -0,87% | 30,54% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 247,551000 | 29/08/2025 | -1,35% | 27,69% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 220,693000 | 29/08/2025 | -1,67% | 25,79% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,674000 | 29/08/2025 | -0,60% | 32,11% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,332852 | 01/09/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,049092 | 01/09/2025 | 1,67% | 9,56% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,686000 | 29/08/2025 | 2,50% | 8,88% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 185,972000 | 29/08/2025 | 4,90% | 25,07% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,771000 | 29/08/2025 | 2,60% | 51,02% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,027000 | 29/08/2025 | -1,68% | 7,10% | *** |
