| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 290,950000 | 11/06/2025 | 12,37% | 15,81% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.355,800000 | 12/06/2025 | 12,31% | 4,27% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,332000 | 12/06/2025 | 12,02% | 9,15% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.140,480000 | 12/06/2025 | 11,95% | 2,10% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,170000 | 11/06/2025 | 11,57% | 18,29% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,067200 | 12/06/2025 | 11,49% | -9,21% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 883,760000 | 11/06/2025 | 11,32% | 16,70% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 804,060000 | 11/06/2025 | 11,08% | 14,96% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 273,017000 | 11/06/2025 | 10,18% | 35,82% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 269,157000 | 11/06/2025 | 9,99% | 34,20% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,663844 | 11/06/2025 | 9,76% | 33,50% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,964782 | 11/06/2025 | 9,47% | 31,13% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,267600 | 12/06/2025 | 9,41% | 5,42% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.034,957800 | 12/06/2025 | 9,20% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,780300 | 12/06/2025 | 9,15% | · | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,585888 | 11/06/2025 | 9,13% | 28,41% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 473,540000 | 12/06/2025 | 9,05% | 8,21% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 657,830000 | 12/06/2025 | 9,00% | 7,90% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.396,720000 | 12/06/2025 | 8,82% | 6,73% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.976,280000 | 12/06/2025 | 8,64% | 5,56% | * |
