| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 122,005600 | 24/04/2025 | 12,79% | · | ND |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 232,339300 | 25/04/2025 | 10,45% | -7,41% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,026200 | 25/04/2025 | 10,45% | -10,53% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 58,772100 | 25/04/2025 | 9,67% | 26,15% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 134,522700 | 24/04/2025 | 8,91% | -12,51% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 200,400000 | 24/04/2025 | 7,80% | 60,96% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 71,729800 | 25/04/2025 | 7,71% | 12,00% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 227,500000 | 24/04/2025 | 7,62% | 60,49% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 287,043100 | 25/04/2025 | 7,35% | 10,63% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 190,300000 | 24/04/2025 | 7,33% | 55,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 248,494000 | 24/04/2025 | 6,68% | 20,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 121,399000 | 24/04/2025 | 6,68% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,370600 | 24/04/2025 | 6,66% | · | ND |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 124,148300 | 25/04/2025 | 6,59% | 2,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 174,695000 | 24/04/2025 | 6,33% | 17,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 104,081000 | 24/04/2025 | 6,33% | 12,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 160,486000 | 24/04/2025 | 6,16% | 15,31% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,962700 | 25/04/2025 | 6,15% | -17,68% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.542,000000 | 25/04/2025 | 6,12% | 10,43% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,467400 | 25/04/2025 | 5,93% | 12,44% | **** |
