| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 285,925000 | 19/10/2026 | 2,78% | 46,75% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 249,697000 | 19/10/2026 | 2,20% | 43,70% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 242,234000 | 19/10/2026 | 14,84% | 63,35% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 344,420000 | 19/10/2026 | 14,47% | 61,41% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 366,474000 | 19/10/2026 | 14,29% | 60,44% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 297,434000 | 19/10/2026 | 13,62% | 56,92% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 263,663000 | 19/10/2026 | 13,16% | 54,58% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 263,743000 | 19/10/2026 | 14,66% | 62,37% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,930000 | 19/10/2026 | 2,16% | 16,89% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,537000 | 19/10/2026 | 1,74% | 15,10% | * |
