| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,043000 | 26/06/2026 | 5,05% | 23,52% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 174,961000 | 26/06/2026 | 4,70% | 20,96% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,503000 | 26/06/2026 | 4,70% | 18,24% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 251,780000 | 26/06/2026 | 6,29% | 43,77% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,864000 | 26/06/2026 | 6,06% | 36,79% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 205,590000 | 26/06/2026 | 6,16% | 42,70% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 294,553000 | 26/06/2026 | 5,88% | 40,41% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 257,803000 | 26/06/2026 | 5,52% | 37,50% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 230,641000 | 26/06/2026 | 9,35% | 49,71% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 328,358000 | 26/06/2026 | 9,14% | 47,94% | *** |
