| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,773086 | 29/07/2025 | 20,01% | 35,73% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,237700 | 29/07/2025 | 19,63% | 32,25% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 237,250000 | 28/07/2025 | 19,56% | 29,07% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.065,870000 | 28/07/2025 | 19,28% | 28,33% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 216,531200 | 28/07/2025 | 19,28% | 48,47% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 249,390000 | 29/07/2025 | 19,23% | 26,94% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 239,170000 | 29/07/2025 | 19,10% | 26,18% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.984,150000 | 28/07/2025 | 19,04% | 26,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 212,310000 | 29/07/2025 | 18,62% | 23,25% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,340600 | 29/07/2025 | 17,92% | 22,14% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 395,027200 | 28/07/2025 | 17,50% | 25,73% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.158,600000 | 29/07/2025 | 16,64% | 12,47% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,380000 | 29/07/2025 | 16,62% | 12,07% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,545100 | 28/07/2025 | 16,59% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.518,530000 | 29/07/2025 | 16,50% | 12,21% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,551900 | 29/07/2025 | 16,46% | 27,86% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.254,870000 | 29/07/2025 | 16,03% | 9,88% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.161,920000 | 28/07/2025 | 15,91% | 13,16% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 112,690000 | 28/07/2025 | 15,33% | 2,36% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,434121 | 28/07/2025 | 15,20% | 23,57% | *** |
