| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 212,273000 | 12/11/2025 | 6,41% | 42,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 302,953000 | 12/11/2025 | 6,04% | 40,40% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 322,958000 | 12/11/2025 | 5,86% | 39,56% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 263,938000 | 12/11/2025 | 5,18% | 36,49% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 235,063000 | 12/11/2025 | 4,73% | 34,46% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 231,559000 | 12/11/2025 | 6,22% | 41,24% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,768295 | 13/11/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,508732 | 13/11/2025 | 2,10% | 9,96% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,715000 | 12/11/2025 | 4,51% | 12,15% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 200,876000 | 12/11/2025 | 13,31% | 36,28% | ***** |
