| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 180,946000 | 12/06/2025 | 5,43% | 31,71% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 167,513000 | 12/06/2025 | 5,06% | 28,62% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 163,065000 | 12/06/2025 | 4,73% | 25,96% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 143,295000 | 12/06/2025 | 4,73% | 23,09% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,200000 | 12/06/2025 | 1,56% | 11,06% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,696000 | 12/06/2025 | 0,95% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,462000 | 12/06/2025 | 1,45% | 10,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,726000 | 12/06/2025 | 1,21% | 8,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,464000 | 12/06/2025 | 0,98% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,129000 | 12/06/2025 | 1,12% | 7,81% | *** |
