| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 3,83% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 18,34% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 3,26% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 3,19% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 4,58% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 4,63% | · | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | · | · | · | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 4,13% | 10,58% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 1,20% | 42,02% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 1,71% | 44,17% | · | · |
