| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 167,895000 | 05/08/2026 | 11,88% | 41,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 179,569000 | 05/08/2026 | 13,03% | 49,35% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 321,749000 | 05/08/2026 | 10,73% | 47,85% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 152,006000 | 05/08/2026 | 9,00% | 40,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 223,208000 | 05/08/2026 | 10,05% | 43,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,693000 | 05/08/2026 | 9,35% | 39,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 203,761000 | 05/08/2026 | 9,72% | 41,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 90,192000 | 05/08/2026 | 0,35% | 9,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 88,136000 | 05/08/2026 | 0,14% | 8,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 86,029000 | 05/08/2026 | 0,03% | 7,87% | ** |