| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,864000 | 06/03/2026 | -0,07% | 8,89% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,694000 | 06/03/2026 | 0,11% | 12,33% | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 180,911000 | 06/03/2026 | -3,24% | 17,34% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 166,515000 | 06/03/2026 | -3,38% | 14,59% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 161,267000 | 06/03/2026 | -3,50% | 12,22% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 140,565000 | 06/03/2026 | -3,50% | 9,70% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 238,050000 | 06/03/2026 | 0,49% | 36,42% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 136,312000 | 06/03/2026 | 0,49% | 30,08% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 194,532000 | 06/03/2026 | 0,45% | 35,41% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 279,168000 | 06/03/2026 | 0,35% | 33,23% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 244,867000 | 06/03/2026 | 0,23% | 30,47% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 210,251000 | 06/03/2026 | -0,32% | 43,62% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 299,696000 | 06/03/2026 | -0,39% | 41,91% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 319,283000 | 06/03/2026 | -0,43% | 41,06% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 260,335000 | 06/03/2026 | -0,56% | 37,98% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 231,490000 | 06/03/2026 | -0,65% | 35,92% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 229,210000 | 06/03/2026 | -0,36% | 42,76% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,010000 | 06/03/2026 | 0,46% | 12,52% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,081000 | 06/03/2026 | 0,37% | 10,80% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 156,891000 | 06/03/2026 | 2,75% | 39,76% | ***** |
