| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 195,004000 | 13/07/2026 | 10,57% | 43,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 180,482000 | 13/07/2026 | 10,25% | 41,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 176,011000 | 13/07/2026 | 10,79% | 45,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 310,118000 | 13/07/2026 | 6,73% | 42,49% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 146,511000 | 13/07/2026 | 5,06% | 35,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 215,280000 | 13/07/2026 | 6,14% | 38,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 126,051000 | 13/07/2026 | 5,46% | 34,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 196,586000 | 13/07/2026 | 5,86% | 36,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,910000 | 13/07/2026 | 0,88% | 9,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,215000 | 13/07/2026 | 0,78% | 8,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,533000 | 13/07/2026 | -1,05% | 2,64% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,019000 | 13/07/2026 | 0,67% | 7,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,083000 | 13/07/2026 | 0,89% | 9,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 129,010000 | 29/06/2026 | 1,12% | 16,99% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 121,159000 | 29/06/2026 | 0,85% | 15,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 120,127000 | 29/06/2026 | 0,75% | 14,33% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,726000 | 13/07/2026 | 2,11% | 5,61% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,613000 | 13/07/2026 | 1,82% | 3,91% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,243000 | 13/07/2026 | 7,05% | 36,15% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 148,307000 | 13/07/2026 | 6,67% | 33,40% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,731000 | 13/07/2026 | 4,63% | 18,50% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,840000 | 13/07/2026 | 6,52% | 32,41% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,570000 | 13/07/2026 | 4,48% | 17,59% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,030000 | 13/07/2026 | 1,72% | 14,24% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,317000 | 13/07/2026 | 8,16% | 40,73% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,207000 | 13/07/2026 | 5,24% | 27,42% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,784000 | 13/07/2026 | 5,21% | 23,94% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,002000 | 13/07/2026 | 5,04% | 22,83% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,538000 | 13/07/2026 | 5,03% | 22,42% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,481000 | 13/07/2026 | 4,69% | 20,55% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,665000 | 13/07/2026 | 0,56% | 11,57% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,470000 | 13/07/2026 | 0,42% | 10,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,861000 | 13/07/2026 | 0,14% | 8,96% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,988000 | 13/07/2026 | -0,86% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,979000 | 13/07/2026 | 0,03% | 8,31% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,219000 | 13/07/2026 | 0,58% | 11,74% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 195,721000 | 13/07/2026 | 4,68% | 25,17% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 179,643000 | 13/07/2026 | 4,24% | 22,24% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 173,551000 | 13/07/2026 | 3,85% | 19,70% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 151,275000 | 13/07/2026 | 3,85% | 17,01% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 250,827000 | 13/07/2026 | 5,89% | 41,80% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,319000 | 13/07/2026 | 5,66% | 34,92% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 204,788000 | 13/07/2026 | 5,74% | 40,74% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 293,330000 | 13/07/2026 | 5,44% | 38,48% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 256,649000 | 13/07/2026 | 5,05% | 35,60% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 234,186000 | 13/07/2026 | 11,03% | 52,97% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 333,342000 | 13/07/2026 | 10,79% | 51,15% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 354,875000 | 13/07/2026 | 10,67% | 50,25% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,596000 | 13/07/2026 | 10,24% | 46,95% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,170000 | 13/07/2026 | 9,95% | 44,76% | *** |