| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 119,553000 | 16/04/2025 | 5,05% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 172,077000 | 16/04/2025 | 4,74% | 12,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 102,521000 | 16/04/2025 | 4,74% | 7,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 158,099000 | 16/04/2025 | 4,59% | 10,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,413000 | 16/04/2025 | 1,03% | 7,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,373000 | 16/04/2025 | 0,97% | 6,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,684000 | 16/04/2025 | 0,97% | 3,55% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,620000 | 16/04/2025 | 0,91% | 6,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,427000 | 16/04/2025 | 1,04% | 7,49% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 125,451000 | 16/04/2025 | -5,71% | 15,99% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 118,575000 | 16/04/2025 | -5,90% | 13,65% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 87,085000 | 16/04/2025 | -6,82% | 0,84% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 115,360000 | 16/04/2025 | -5,97% | 12,81% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 85,532000 | 16/04/2025 | -6,89% | 0,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 168,313000 | 16/04/2025 | -1,93% | 11,16% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 156,010000 | 16/04/2025 | -2,15% | 8,56% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 152,033000 | 16/04/2025 | -2,35% | 6,32% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 133,600000 | 16/04/2025 | -2,35% | 2,67% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,386000 | 16/04/2025 | 0,95% | 8,21% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,698000 | 16/04/2025 | 0,95% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,732000 | 16/04/2025 | 0,88% | 7,41% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,162000 | 16/04/2025 | 0,72% | 5,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,187000 | 16/04/2025 | 0,72% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,617000 | 16/04/2025 | 0,66% | 5,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 109,456000 | 16/04/2025 | 0,96% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 205,778000 | 16/04/2025 | 2,05% | 22,60% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 119,502000 | 16/04/2025 | 2,05% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 168,533000 | 16/04/2025 | 1,98% | 21,69% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 243,020000 | 16/04/2025 | 1,82% | 19,74% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 214,489000 | 16/04/2025 | 1,61% | 17,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 174,788000 | 16/04/2025 | 0,19% | 13,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 183,306000 | 16/04/2025 | 0,13% | 12,60% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 217,360000 | 16/04/2025 | -0,03% | 10,78% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 188,156000 | 16/04/2025 | -0,08% | 10,15% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 168,525000 | 16/04/2025 | -15,52% | 11,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 241,069000 | 16/04/2025 | -15,62% | 9,88% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 257,284000 | 16/04/2025 | -15,67% | 9,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 211,163000 | 16/04/2025 | -15,85% | 6,84% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 188,601000 | 16/04/2025 | -15,97% | 5,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 184,048000 | 16/04/2025 | -15,57% | 10,53% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,482658 | 17/04/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,152634 | 17/04/2025 | 0,83% | 8,44% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 99,115000 | 16/04/2025 | -2,01% | 0,77% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 162,236000 | 16/04/2025 | -8,49% | 1,36% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 137,770000 | 16/04/2025 | -12,62% | 15,25% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,088000 | 16/04/2025 | -1,61% | -0,13% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 758,646663 | 22/04/2025 | 1,01% | 8,43% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 766,915086 | 22/04/2025 | 1,10% | 9,41% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 10,390876 | 22/04/2025 | -12,35% | 15,70% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,071813 | 22/04/2025 | -12,21% | 17,45% | ** |
