| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 349,603000 | 45.100,160000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 284,406000 | 19.002,180000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 252,509000 | 475,770000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 251,286000 | 64.777,480000 | · | 26/06/2026 |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,039000 | 224,210000 | · | 26/06/2026 |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,814000 | 399.568,960000 | · | 26/06/2026 |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,797000 | 3.753,130000 | · | 26/06/2026 |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,054000 | 143.762,260000 | · | 26/06/2026 |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,055068 | 7.404.041,020000 | · | 29/06/2026 |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,922207 | 896.578,930000 | · | 29/06/2026 |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,680463 | 520.594,630000 | 7.004 | 29/06/2026 |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,002727 | 187.257,390000 | 630 | 29/06/2026 |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,443504 | 298,020000 | 11 | 29/06/2026 |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,481375 | 26,260000 | 6 | 29/06/2026 |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,431730 | 41,540000 | 1 | 29/06/2026 |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | · | · | 11/02/2021 |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,946189 | 6.172,450000 | 108 | 29/06/2026 |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,603188 | 5.503,700000 | 203 | 29/06/2026 |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,567759 | 2.690,450000 | 79 | 29/06/2026 |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 197,960000 | 1 | 31/12/2022 |
