| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 195,670000 | 12.335,870000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 183,617000 | 2.259,410000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 169,242000 | 445,120000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 160,899000 | 101,770000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 190,398000 | 2.990,760000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,323000 | 19.674,190000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 171,783000 | 16.464,420000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 305,093000 | 103.996,170000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,137000 | 4.728,840000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,027000 | 24.631,260000 | · | 03/06/2026 |
