| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 184,587878 | 08/10/2026 | 12,05% | 23,28% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,623500 | 08/10/2026 | 11,91% | 77,66% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 298,654000 | 07/10/2026 | 9,53% | 38,32% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,143000 | 07/10/2026 | 9,53% | 39,35% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,659369 | 07/10/2026 | 9,29% | 37,50% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,212587 | 08/10/2026 | 8,98% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 307,400000 | 07/10/2026 | 8,81% | 91,96% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,630135 | 07/10/2026 | 8,79% | 35,05% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 269,900000 | 07/10/2026 | 8,74% | 92,43% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,958064 | 07/10/2026 | 8,21% | 32,25% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 425,308500 | 07/10/2026 | 8,07% | 35,30% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 252,700000 | 07/10/2026 | 7,85% | 85,85% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,425700 | 08/10/2026 | 7,33% | 46,66% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,861000 | 08/10/2026 | 7,15% | 35,60% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,564000 | 08/10/2026 | 7,07% | 35,19% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 86,628000 | 08/10/2026 | 6,45% | 32,18% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,524000 | 08/10/2026 | 6,04% | 30,21% | *** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 223,120000 | 08/10/2026 | 5,99% | 26,69% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 491.961,860000 | 08/10/2026 | 5,98% | 26,67% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.930,980000 | 08/10/2026 | 5,98% | 26,62% | ** |
