| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,743500 | 24/08/2026 | 16,35% | 77,05% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 319,900000 | 21/08/2026 | 13,24% | 96,52% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,900000 | 21/08/2026 | 13,17% | 96,98% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,839000 | 24/08/2026 | 12,81% | 46,22% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,105000 | 24/08/2026 | 12,61% | 36,13% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,257000 | 24/08/2026 | 12,54% | 35,73% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 442,453900 | 21/08/2026 | 12,42% | 35,77% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 263,300000 | 21/08/2026 | 12,38% | 90,25% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 305,798000 | 24/08/2026 | 12,15% | 34,83% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 310,394000 | 24/08/2026 | 12,15% | 35,89% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,140000 | 24/08/2026 | 12,00% | 32,71% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,164417 | 23/08/2026 | 11,97% | 34,19% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,242455 | 24/08/2026 | 11,66% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,665000 | 24/08/2026 | 11,64% | 30,73% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,099699 | 23/08/2026 | 11,53% | 31,80% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,280000 | 24/08/2026 | 11,44% | 29,58% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 182,998971 | 24/08/2026 | 11,09% | 20,96% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,400495 | 23/08/2026 | 11,03% | 29,08% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.381,909600 | 24/08/2026 | 10,51% | 44,58% | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,321100 | 24/08/2026 | 10,47% | · | ND |
