| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 175,581000 | 12/11/2025 | 12,83% | 40,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 162,548000 | 12/11/2025 | 12,06% | 37,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 154,963000 | 12/11/2025 | 11,57% | 35,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 175,698000 | 12/11/2025 | 20,89% | 42,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 163,199000 | 12/11/2025 | 20,32% | 40,44% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 158,190000 | 12/11/2025 | 21,28% | 44,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 284,055000 | 12/11/2025 | 21,94% | 41,98% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,327000 | 12/11/2025 | 19,79% | 37,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 198,550000 | 12/11/2025 | 20,85% | 37,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,003000 | 12/11/2025 | 19,53% | 34,76% | **** |