| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 134,647900 | 11/06/2025 | 24,48% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,183600 | 12/06/2025 | 21,64% | 45,23% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 225,100000 | 11/06/2025 | 21,09% | 87,68% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 255,500000 | 11/06/2025 | 20,86% | 87,07% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 213,500000 | 11/06/2025 | 20,42% | 81,29% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 147,456800 | 11/06/2025 | 19,38% | 0,29% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 277,509000 | 11/06/2025 | 19,13% | 37,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,297000 | 11/06/2025 | 18,89% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 194,828000 | 11/06/2025 | 18,59% | 33,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,076000 | 11/06/2025 | 18,59% | 30,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 178,854000 | 11/06/2025 | 18,32% | 31,35% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 316,118000 | 12/06/2025 | 18,22% | 26,71% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.827,310000 | 12/06/2025 | 18,03% | 26,27% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 247,229700 | 12/06/2025 | 17,53% | 3,25% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,284200 | 12/06/2025 | 17,53% | -0,37% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 136,791800 | 12/06/2025 | 17,45% | 17,43% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 245,630000 | 12/06/2025 | 17,43% | 22,29% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 235,610000 | 12/06/2025 | 17,33% | 21,56% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 212,932100 | 11/06/2025 | 17,29% | 46,91% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 209,340000 | 12/06/2025 | 16,96% | 19,02% | *** |
