| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,328000 | 12/11/2025 | 2,69% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 233,916000 | 12/11/2025 | 16,01% | 42,50% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 133,945000 | 12/11/2025 | 14,39% | 35,88% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 191,303000 | 12/11/2025 | 15,76% | 41,44% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 274,996000 | 12/11/2025 | 15,22% | 39,16% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 241,738000 | 12/11/2025 | 14,52% | 36,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,145000 | 12/11/2025 | 4,41% | 25,54% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,804000 | 12/11/2025 | 4,23% | 24,79% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,548000 | 12/11/2025 | 3,73% | 22,77% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,020000 | 12/11/2025 | 3,56% | 22,06% | *** |
