| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 161,125000 | 26/08/2026 | 6,51% | 29,69% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 255,362000 | 26/08/2026 | 7,80% | 47,46% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 145,911000 | 26/08/2026 | 7,57% | 40,30% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 208,428000 | 26/08/2026 | 7,62% | 46,35% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 298,349000 | 26/08/2026 | 7,25% | 44,00% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 260,816000 | 26/08/2026 | 6,75% | 41,00% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 237,981000 | 26/08/2026 | 12,83% | 55,22% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 338,580000 | 26/08/2026 | 12,53% | 53,37% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 360,365000 | 26/08/2026 | 12,38% | 52,45% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 292,798000 | 26/08/2026 | 11,84% | 49,10% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 259,744000 | 26/08/2026 | 11,48% | 46,88% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 259,194000 | 26/08/2026 | 12,68% | 54,29% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,969000 | 26/08/2026 | 3,09% | 16,34% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,592000 | 26/08/2026 | 2,74% | 14,56% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 170,425000 | 26/08/2026 | 11,61% | 52,21% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 225,987000 | 26/08/2026 | 11,24% | 49,93% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,444635 | 27/08/2026 | 1,09% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,339296 | 27/08/2026 | 1,43% | 9,41% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,644098 | 27/08/2026 | 1,33% | 10,24% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,379972 | 27/08/2026 | 1,53% | 11,24% | ***** |
