| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 205,000000 | 23/04/2025 | 3,31% | 8,38% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,065602 | 24/04/2025 | 3,29% | 5,04% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 186,717100 | 24/04/2025 | 2,85% | 23,70% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 264,510000 | 24/04/2025 | 2,16% | 0,39% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 99,040000 | 23/04/2025 | 1,36% | -17,37% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.012,690000 | 24/04/2025 | 1,02% | -8,50% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 248,283000 | 24/04/2025 | 0,20% | 25,39% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 244,902000 | 24/04/2025 | 0,07% | 23,90% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,962027 | 23/04/2025 | -0,25% | 23,75% | ***** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 97,610000 | 24/04/2025 | -0,25% | 1,56% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 790,660000 | 24/04/2025 | -0,40% | 0,19% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,430314 | 23/04/2025 | -0,43% | 21,56% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 719,830000 | 24/04/2025 | -0,56% | -1,29% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,189470 | 23/04/2025 | -0,65% | 19,07% | **** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 934,689500 | 24/04/2025 | -1,38% | -16,02% | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,029100 | 24/04/2025 | -1,42% | -16,27% | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 87,392000 | 24/04/2025 | -1,75% | -18,98% | ND |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 423,220000 | 23/04/2025 | -2,54% | -12,06% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 588,010000 | 23/04/2025 | -2,57% | -12,31% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.769,330000 | 23/04/2025 | -2,68% | -13,25% | * |
