| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 233,938000 | 02/03/2026 | 1,70% | 42,64% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,738000 | 02/03/2026 | 1,99% | 14,32% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,708000 | 02/03/2026 | 1,90% | 12,56% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,050000 | 02/03/2026 | 6,78% | 44,51% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,735000 | 02/03/2026 | 6,69% | 42,33% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,356872 | 03/03/2026 | 0,00% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,174169 | 03/03/2026 | 0,36% | 9,94% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,341550 | 02/03/2026 | 0,39% | 10,87% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,817374 | 02/03/2026 | 0,44% | 11,87% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,316211 | 02/03/2026 | -3,51% | 49,95% | ** |
