| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 230,878000 | 17/06/2026 | 9,46% | 48,93% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 328,727000 | 17/06/2026 | 9,26% | 47,15% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 350,013000 | 17/06/2026 | 9,16% | 46,27% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 284,792000 | 17/06/2026 | 8,79% | 43,05% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 252,884000 | 17/06/2026 | 8,54% | 40,92% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 251,555000 | 17/06/2026 | 9,36% | 48,03% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,010000 | 17/06/2026 | 2,23% | 14,24% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,801000 | 17/06/2026 | 1,99% | 12,49% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 164,784000 | 17/06/2026 | 7,92% | 45,52% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 218,717000 | 17/06/2026 | 7,66% | 43,34% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,983366 | 18/06/2026 | 0,63% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,843215 | 18/06/2026 | 0,97% | 9,68% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 779,741356 | 18/06/2026 | 0,96% | 10,59% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 790,978457 | 18/06/2026 | 1,10% | 11,59% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,408672 | 18/06/2026 | 12,89% | 55,49% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,441718 | 18/06/2026 | 13,15% | 57,84% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,426037 | 18/06/2026 | 11,34% | 4,14% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,931622 | 18/06/2026 | 1,15% | 8,74% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,724666 | 18/06/2026 | 5,05% | 33,40% | ** |
