| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 129,502000 | 21/08/2026 | 8,35% | 41,60% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,000086 | 24/08/2026 | 8,31% | 41,70% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,325000 | 24/08/2026 | 8,28% | 41,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 150,690000 | 21/08/2026 | 8,06% | 42,99% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.489,730000 | 24/08/2026 | 7,95% | 23,32% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 152,962400 | 24/08/2026 | 7,95% | 37,49% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 460.312,530000 | 24/08/2026 | 7,81% | 22,56% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 138,010000 | 24/08/2026 | 7,81% | 22,56% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.504,360000 | 24/08/2026 | 7,81% | 8,14% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 226,690000 | 24/08/2026 | 7,81% | 22,56% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,752400 | 24/08/2026 | 7,69% | · | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 249,487400 | 21/08/2026 | 7,54% | 64,95% | ***** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 137,929930 | 24/08/2026 | 7,51% | 20,48% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,190000 | 21/08/2026 | 7,28% | 30,13% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,438581 | 24/08/2026 | 7,18% | · | ND |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 377,780000 | 24/08/2026 | 7,12% | 18,95% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 983,260000 | 21/08/2026 | 6,94% | 28,18% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.460,020000 | 21/08/2026 | 6,65% | 12,54% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 889,260000 | 21/08/2026 | 6,60% | 26,28% | ** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,840000 | 21/08/2026 | 6,21% | 35,75% | *** |
