| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,273000 | 12/05/2026 | 2,69% | 37,72% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.367,060000 | 12/05/2026 | 2,63% | 15,62% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 437.884,870000 | 12/05/2026 | 2,56% | 14,90% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 131,290000 | 12/05/2026 | 2,56% | 14,90% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.681,790000 | 12/05/2026 | 2,56% | 1,38% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,353000 | 12/05/2026 | 2,50% | 35,69% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 474.488,050000 | 12/05/2026 | 2,22% | 16,35% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.826,870000 | 12/05/2026 | 2,22% | 16,31% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 110.911,940000 | 12/05/2026 | 2,22% | 4,68% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 360,400000 | 12/05/2026 | 2,19% | 11,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,951000 | 12/05/2026 | 2,03% | 34,01% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 705,590000 | 12/05/2026 | 1,88% | 13,16% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,060000 | 12/05/2026 | 1,87% | 1,75% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.219,400000 | 12/05/2026 | 1,73% | 6,47% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,497000 | 12/05/2026 | 1,46% | 35,33% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 233,013700 | 12/05/2026 | 0,44% | 49,56% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,710000 | 12/05/2026 | 0,31% | 3,35% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,270000 | 12/05/2026 | 0,31% | -9,09% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,730000 | 12/05/2026 | 0,23% | 17,76% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 966,961100 | 12/05/2026 | 0,22% | -1,87% | * |
