| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 108,011000 | 05/08/2026 | 0,73% | 11,57% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 199,840000 | 05/08/2026 | 6,88% | 28,44% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 183,331000 | 05/08/2026 | 6,38% | 25,43% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 140,115000 | 05/08/2026 | 6,40% | 21,34% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 177,037000 | 05/08/2026 | 5,94% | 22,82% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 154,313000 | 05/08/2026 | 5,94% | 20,06% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 161,656000 | 05/08/2026 | 6,86% | 28,30% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 257,515000 | 05/08/2026 | 8,71% | 46,82% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 147,141000 | 05/08/2026 | 8,47% | 39,69% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 210,216000 | 05/08/2026 | 8,55% | 45,72% | *** |