| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 239,135000 | 28/08/2026 | 13,37% | 53,53% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 340,214000 | 28/08/2026 | 13,08% | 51,70% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 362,101000 | 28/08/2026 | 12,93% | 50,80% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 294,196000 | 28/08/2026 | 12,38% | 47,49% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 260,977000 | 28/08/2026 | 12,01% | 45,30% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 260,448000 | 28/08/2026 | 13,22% | 52,61% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 116,008000 | 28/08/2026 | 3,12% | 15,53% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,626000 | 28/08/2026 | 2,77% | 13,77% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 170,487000 | 28/08/2026 | 11,65% | 50,22% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 226,062000 | 28/08/2026 | 11,28% | 47,97% | ***** |
