| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,528000 | 08/07/2026 | 5,49% | 45,31% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,076800 | 09/07/2026 | 5,40% | 38,77% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,944469 | 09/07/2026 | 5,30% | 38,73% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.423,080000 | 09/07/2026 | 5,06% | 21,50% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 448.103,580000 | 09/07/2026 | 4,95% | 20,74% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,350000 | 09/07/2026 | 4,95% | 20,74% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.334,730000 | 09/07/2026 | 4,95% | 6,54% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,818000 | 08/07/2026 | 4,93% | 40,85% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,310000 | 08/07/2026 | 4,75% | 24,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 194,351000 | 08/07/2026 | 4,65% | 38,76% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 960,700000 | 08/07/2026 | 4,48% | 22,94% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 368,220000 | 09/07/2026 | 4,41% | 17,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,609000 | 08/07/2026 | 4,26% | 37,05% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 869,380000 | 08/07/2026 | 4,21% | 21,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,815000 | 08/07/2026 | 3,84% | 38,41% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,320000 | 09/07/2026 | 1,95% | 6,95% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,090000 | 09/07/2026 | 1,95% | -5,91% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.221,160000 | 08/07/2026 | 1,88% | 8,87% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.393,900000 | 08/07/2026 | 1,82% | 4,03% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.641,110000 | 09/07/2026 | 1,51% | 4,34% | * |
