| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,870300 | 25/07/2025 | 29,31% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,180200 | 28/07/2025 | 23,50% | 49,40% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 151,376700 | 25/07/2025 | 22,55% | 11,56% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 227,700000 | 25/07/2025 | 22,49% | 94,15% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 258,700000 | 25/07/2025 | 22,37% | 93,67% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 284,291000 | 25/07/2025 | 22,04% | 43,29% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,604000 | 25/07/2025 | 21,80% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 215,900000 | 25/07/2025 | 21,77% | 87,74% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 324,861800 | 28/07/2025 | 21,49% | 36,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,339000 | 25/07/2025 | 21,33% | 38,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,763000 | 25/07/2025 | 21,33% | 36,27% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.086,963500 | 28/07/2025 | 21,15% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,886000 | 25/07/2025 | 20,98% | 36,84% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 204,889500 | 28/07/2025 | 20,94% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.006,518100 | 28/07/2025 | 20,93% | · | ND |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 253,819400 | 28/07/2025 | 20,66% | 13,83% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,398400 | 28/07/2025 | 20,66% | 9,96% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,670500 | 28/07/2025 | 20,60% | 40,51% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,128900 | 28/07/2025 | 20,43% | 39,47% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 238,260000 | 24/07/2025 | 20,07% | 30,09% | *** |
