| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 340,581000 | 23/10/2026 | 13,20% | 61,33% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 362,381000 | 23/10/2026 | 13,01% | 60,37% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 294,089000 | 23/10/2026 | 12,34% | 56,86% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 260,683000 | 23/10/2026 | 11,88% | 54,53% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 260,809000 | 23/10/2026 | 13,38% | 62,30% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,459000 | 23/10/2026 | 1,75% | 16,66% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,091000 | 23/10/2026 | 1,32% | 14,87% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,510000 | 23/10/2026 | 6,43% | 48,84% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,318000 | 23/10/2026 | 5,99% | 46,61% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,859636 | 26/10/2026 | 1,50% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,788022 | 26/10/2026 | 1,84% | 9,12% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,140133 | 26/10/2026 | 1,53% | 9,78% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 796,291056 | 26/10/2026 | 1,78% | 10,77% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,149787 | 26/10/2026 | 10,86% | 64,27% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,191661 | 26/10/2026 | 11,31% | 66,75% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,477753 | 26/10/2026 | 11,89% | 3,43% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,944518 | 26/10/2026 | 1,27% | 7,55% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,403299 | 26/10/2026 | 3,92% | 36,87% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,405756 | 26/10/2026 | 4,34% | 38,81% | **** |
