| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,178000 | 3.381,170000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,717000 | 881,410000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,682000 | 13.533,560000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,866000 | 88.500,280000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,677000 | 271,160000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 118,078000 | 8.964,600000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 104,180000 | 122,590000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,199000 | 810,280000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,381000 | 8.358,410000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 197,173000 | 60.565,870000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,043000 | 147.821,690000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 174,961000 | 42.764,090000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,503000 | 2.026,400000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 251,780000 | 72.772,250000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,864000 | 4.765,420000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 205,590000 | 33.912,970000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 294,553000 | 63.464,120000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 257,803000 | 1.215,640000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 230,641000 | 39.416,630000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 328,358000 | 435.195,340000 | · | 26/06/2026 |
