| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 121,400000 | 08/10/2026 | 0,86% | 34,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 140,327000 | 07/10/2026 | 0,63% | 39,17% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,343985 | 08/10/2026 | 0,14% | · | ND |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,310000 | 08/10/2026 | -1,20% | 5,81% | * |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 201,960000 | 08/10/2026 | -1,20% | 5,57% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,590000 | 08/10/2026 | -1,21% | -6,93% | * |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 232,300000 | 07/10/2026 | -1,22% | 26,38% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.038,660000 | 07/10/2026 | -1,53% | 24,93% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.925,420000 | 07/10/2026 | -1,79% | 23,62% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.487,970000 | 08/10/2026 | -1,84% | 3,21% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.341,960000 | 08/10/2026 | -1,84% | -8,83% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,546900 | 17/09/2026 | -2,50% | 7,56% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.165,230000 | 08/10/2026 | -2,79% | 10,58% | * |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.330,580000 | 08/10/2026 | -2,90% | 25,56% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 316,820000 | 08/10/2026 | -3,13% | 24,27% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,558200 | 17/09/2026 | -3,26% | 4,15% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 293,930000 | 08/10/2026 | -3,80% | 21,35% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,090000 | 08/10/2026 | -7,38% | 23,65% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 417,900000 | 08/10/2026 | -8,58% | 6,47% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 579,790000 | 08/10/2026 | -8,65% | 6,16% | * |
