| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 391,220800 | 11/06/2025 | 16,37% | 16,22% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,611900 | 12/06/2025 | 16,37% | 28,17% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,776600 | 12/06/2025 | 16,24% | 27,23% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,968500 | 12/06/2025 | 15,72% | 23,45% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,709246 | 12/06/2025 | 15,69% | 23,45% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,306700 | 11/06/2025 | 15,50% | · | ND |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,270400 | 12/06/2025 | 14,53% | 22,62% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,359246 | 11/06/2025 | 14,29% | 23,75% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 226,710000 | 11/06/2025 | 14,25% | 19,71% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.019,040000 | 11/06/2025 | 14,04% | 18,89% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,892524 | 11/06/2025 | 13,87% | 20,77% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.897,830000 | 11/06/2025 | 13,86% | 17,65% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,313000 | 12/06/2025 | 13,63% | 15,38% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,717000 | 12/06/2025 | 13,58% | 15,03% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,030000 | 12/06/2025 | 13,20% | 12,47% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,850000 | 12/06/2025 | 12,95% | 10,79% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,910000 | 12/06/2025 | 12,49% | 2,35% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,720000 | 12/06/2025 | 12,44% | 4,11% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.126,890000 | 11/06/2025 | 12,42% | 6,30% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.044,030000 | 12/06/2025 | 12,41% | 4,49% | ** |
