| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 322,151000 | 28/08/2026 | 10,87% | 47,69% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 152,196000 | 28/08/2026 | 9,14% | 40,67% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 223,340000 | 28/08/2026 | 10,12% | 43,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,770000 | 28/08/2026 | 9,41% | 39,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 203,817000 | 28/08/2026 | 9,75% | 41,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,225000 | 28/08/2026 | -0,73% | 7,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,172000 | 28/08/2026 | -0,95% | 6,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,078000 | 28/08/2026 | -1,08% | 6,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 105,408000 | 28/08/2026 | -0,75% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,465000 | 28/08/2026 | 1,25% | 9,02% | *** |
