| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 266,097000 | 21/08/2025 | 11,49% | 35,32% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 234,288000 | 21/08/2025 | 10,99% | 32,51% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,043000 | 21/08/2025 | 3,77% | 23,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,735000 | 21/08/2025 | 3,64% | 22,97% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,562000 | 21/08/2025 | 3,28% | 20,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,255000 | 21/08/2025 | 3,15% | 20,28% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 197,924000 | 21/08/2025 | -0,78% | 26,61% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,730000 | 21/08/2025 | -1,04% | 25,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,538000 | 21/08/2025 | -1,16% | 24,35% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 246,848000 | 21/08/2025 | -1,63% | 21,63% | *** |
