| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 138,253800 | 06/02/2026 | 4,17% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 211,217000 | 06/02/2026 | 4,14% | 34,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,468000 | 06/02/2026 | 4,14% | 31,42% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,826200 | 09/02/2026 | 4,11% | 36,52% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 193,297000 | 06/02/2026 | 4,09% | 32,23% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,058200 | 09/02/2026 | 4,08% | 35,52% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,953500 | 09/02/2026 | 3,97% | 31,50% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 409,043900 | 06/02/2026 | 3,94% | 19,67% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,917718 | 09/02/2026 | 3,85% | 31,57% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 316,860000 | 06/02/2026 | 3,71% | 16,95% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.993,560000 | 09/02/2026 | 3,68% | 28,33% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,160000 | 09/02/2026 | 3,64% | -44,10% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 258,140000 | 09/02/2026 | 3,55% | 24,30% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 247,290000 | 09/02/2026 | 3,53% | 23,56% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,700000 | 09/02/2026 | 3,45% | 21,00% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,276000 | 06/02/2026 | 3,39% | 1,76% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,660000 | 06/02/2026 | 2,91% | 0,57% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.034,840000 | 06/02/2026 | 2,89% | 0,88% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.336,730000 | 06/02/2026 | 2,87% | 0,58% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,048800 | 06/02/2026 | 2,85% | · | ND |
