| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 179,029000 | 23/04/2026 | 1,94% | 32,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,162000 | 23/04/2026 | 1,69% | 28,99% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 157,107000 | 23/04/2026 | 1,53% | 27,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,161000 | 23/04/2026 | 3,86% | 36,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 169,725000 | 23/04/2026 | 3,68% | 33,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,184000 | 23/04/2026 | 3,98% | 37,53% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,753000 | 23/04/2026 | 3,16% | 41,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,861000 | 23/04/2026 | 3,16% | 37,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,560000 | 23/04/2026 | 2,83% | 37,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,901000 | 23/04/2026 | 2,83% | 34,69% | **** |
