| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 137,820500 | 30/06/2025 | 27,42% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,731700 | 01/07/2025 | 20,79% | 53,29% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 224,000000 | 30/06/2025 | 20,49% | 97,57% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 254,200000 | 30/06/2025 | 20,25% | 96,87% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 212,300000 | 30/06/2025 | 19,74% | 90,81% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 278,757000 | 30/06/2025 | 19,67% | 48,27% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,906000 | 30/06/2025 | 19,42% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 195,597000 | 30/06/2025 | 19,05% | 43,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,534000 | 30/06/2025 | 19,05% | 41,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 179,514000 | 30/06/2025 | 18,75% | 41,58% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 146,665900 | 30/06/2025 | 18,74% | 11,08% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 317,229900 | 01/07/2025 | 18,64% | 38,82% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.037,228200 | 01/07/2025 | 18,27% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 200,050700 | 01/07/2025 | 18,08% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.959,130600 | 01/07/2025 | 18,07% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,299900 | 01/07/2025 | 17,88% | 28,64% | *** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 247,521500 | 01/07/2025 | 17,67% | 15,21% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,289300 | 01/07/2025 | 17,67% | 11,12% | * |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 213,046800 | 30/06/2025 | 17,36% | 55,11% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.811,000000 | 01/07/2025 | 17,35% | 36,38% | **** |
