| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 180,958000 | 08/01/2026 | 2,61% | 41,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 167,943000 | 08/01/2026 | 2,59% | 39,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 163,021000 | 08/01/2026 | 2,61% | 43,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 298,659000 | 08/01/2026 | 2,78% | 42,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,335000 | 08/01/2026 | 2,78% | 38,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,419000 | 08/01/2026 | 2,76% | 38,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,819000 | 08/01/2026 | 2,76% | 35,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,813000 | 08/01/2026 | 2,75% | 36,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,707000 | 08/01/2026 | 0,08% | 9,59% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,260000 | 08/01/2026 | 0,07% | 8,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,963000 | 08/01/2026 | 0,07% | 4,99% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,237000 | 08/01/2026 | 0,07% | 8,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,167000 | 08/01/2026 | 0,08% | 9,67% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 149,606000 | 08/01/2026 | 1,21% | 35,13% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 140,699000 | 08/01/2026 | 1,19% | 32,40% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,327000 | 08/01/2026 | 1,19% | 17,56% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 136,635000 | 08/01/2026 | 1,19% | 31,42% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 98,370000 | 08/01/2026 | 1,19% | 16,66% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 189,891000 | 08/01/2026 | 1,56% | 26,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 174,995000 | 08/01/2026 | 1,54% | 23,23% | ** |