| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 170,781000 | 04/03/2026 | -0,90% | 17,03% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 165,405000 | 04/03/2026 | -1,02% | 14,60% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 144,172000 | 04/03/2026 | -1,02% | 12,02% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 243,706000 | 04/03/2026 | 2,88% | 38,74% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,551000 | 04/03/2026 | 2,88% | 32,29% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 199,157000 | 04/03/2026 | 2,83% | 37,70% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 285,814000 | 04/03/2026 | 2,74% | 35,49% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 250,706000 | 04/03/2026 | 2,62% | 32,67% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 213,153000 | 04/03/2026 | 1,06% | 42,55% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 303,840000 | 04/03/2026 | 0,99% | 40,85% | *** |