| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 186,997000 | 26/06/2026 | 6,47% | 37,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,273000 | 26/06/2026 | 6,07% | 34,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,728000 | 26/06/2026 | 5,81% | 32,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 194,583000 | 26/06/2026 | 10,33% | 44,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 180,138000 | 26/06/2026 | 10,04% | 42,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 175,601000 | 26/06/2026 | 10,53% | 46,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,314000 | 26/06/2026 | 5,42% | 44,35% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,714000 | 26/06/2026 | 3,77% | 37,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,742000 | 26/06/2026 | 4,89% | 39,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,565000 | 26/06/2026 | 4,22% | 36,16% | **** |
