| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,112100 | 13/05/2026 | 6,15% | 21,81% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 298,800000 | 12/05/2026 | 5,77% | 86,83% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 262,400000 | 12/05/2026 | 5,72% | 87,20% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,953600 | 13/05/2026 | 5,50% | 32,75% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,849100 | 13/05/2026 | 5,42% | 42,61% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.043,420000 | 13/05/2026 | 5,41% | 35,59% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 246,800000 | 12/05/2026 | 5,34% | 80,90% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,189800 | 13/05/2026 | 5,32% | 41,57% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 60,110000 | 13/05/2026 | 5,31% | -40,94% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 261,690000 | 13/05/2026 | 4,98% | 31,33% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,037100 | 13/05/2026 | 4,94% | 37,36% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,937772 | 13/05/2026 | 4,94% | 37,09% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 250,570000 | 13/05/2026 | 4,90% | 30,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 221,200000 | 13/05/2026 | 4,63% | 27,84% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,850000 | 12/05/2026 | 3,47% | 20,51% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 949,630000 | 12/05/2026 | 3,28% | 18,70% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 860,030000 | 12/05/2026 | 3,09% | 16,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,504000 | 12/05/2026 | 3,07% | 42,08% | ***** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 132,075883 | 12/05/2026 | 2,95% | 16,25% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 169,177032 | 12/05/2026 | 2,70% | 12,32% | ** |
