| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 197,311000 | 32.547,340000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 282,784000 | 69.906,950000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 247,616000 | 1.158,090000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 231,414000 | 39.548,720000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 329,542000 | 447.692,690000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 350,907000 | 45.356,120000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 285,602000 | 18.189,670000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 253,650000 | 463,400000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 252,159000 | 66.095,930000 | · | 03/06/2026 |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,513000 | 223,190000 | · | 03/06/2026 |
