| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,800000 | 15/09/2025 | 28,99% | 108,18% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 272,200000 | 15/09/2025 | 28,76% | 107,44% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,900000 | 15/09/2025 | 27,98% | 101,17% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,592300 | 16/09/2025 | 24,27% | 59,11% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 224,421400 | 15/09/2025 | 23,62% | 68,57% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,969000 | 15/09/2025 | 21,91% | 53,02% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,446000 | 15/09/2025 | 21,66% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 131,133000 | 15/09/2025 | 21,23% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 198,818000 | 15/09/2025 | 21,01% | 48,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,453000 | 15/09/2025 | 21,01% | 45,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,278000 | 15/09/2025 | 20,58% | 46,11% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,663100 | 16/09/2025 | 20,06% | 49,76% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 320,513500 | 16/09/2025 | 19,86% | 43,42% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,080700 | 16/09/2025 | 19,85% | 48,67% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.060,524900 | 16/09/2025 | 19,62% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 202,211400 | 16/09/2025 | 19,36% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.980,308500 | 16/09/2025 | 19,35% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,194700 | 16/09/2025 | 19,01% | 44,26% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,757856 | 16/09/2025 | 18,98% | 43,99% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 146,288600 | 15/09/2025 | 18,43% | 20,82% | * |
