| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,256000 | 02/10/2026 | 6,06% | 41,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,493000 | 02/10/2026 | 5,66% | 39,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 190,186000 | 02/10/2026 | 7,84% | 48,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 175,812000 | 02/10/2026 | 7,40% | 45,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 160,199000 | 02/10/2026 | 6,76% | 42,22% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 171,806000 | 02/10/2026 | 8,14% | 49,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 305,078000 | 02/10/2026 | 4,99% | 51,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,355000 | 02/10/2026 | 1,36% | 41,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 211,293000 | 02/10/2026 | 4,18% | 46,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,955000 | 02/10/2026 | 2,04% | 40,71% | *** |