| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 166,670000 | 02/03/2026 | 4,91% | 38,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 301,203000 | 02/03/2026 | 3,66% | 35,84% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,556000 | 02/03/2026 | 3,66% | 31,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 209,878000 | 02/03/2026 | 3,48% | 31,67% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,678000 | 02/03/2026 | 3,48% | 28,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,007000 | 02/03/2026 | 3,39% | 29,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,149000 | 02/03/2026 | 0,37% | 9,60% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,622000 | 02/03/2026 | 0,34% | 8,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,302000 | 02/03/2026 | 0,34% | 5,00% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,545000 | 02/03/2026 | 0,31% | 8,32% | ** |