| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,606396 | 22/12/2025 | 9,27% | 32,65% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.924,860000 | 23/12/2025 | 8,01% | 11,94% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,020000 | 23/12/2025 | 7,99% | 11,61% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.180,650000 | 23/12/2025 | 7,79% | 11,62% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.037,320000 | 23/12/2025 | 7,10% | 13,64% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.002,980000 | 23/12/2025 | 7,05% | 9,29% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.269,080000 | 23/12/2025 | 6,57% | 8,42% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 128,120000 | 23/12/2025 | 6,09% | 11,36% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,320000 | 23/12/2025 | 5,27% | 15,18% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 453,580000 | 23/12/2025 | 4,45% | 9,44% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.547,120000 | 23/12/2025 | 4,41% | 12,56% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,780000 | 23/12/2025 | 4,35% | 9,13% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.711,300000 | 23/12/2025 | 3,98% | 7,94% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.884,590000 | 23/12/2025 | 3,60% | 6,75% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,300000 | 23/12/2025 | 0,98% | 1,34% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 955,695400 | 22/12/2025 | 0,83% | 2,62% | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,009900 | 22/12/2025 | 0,73% | 2,31% | ND |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.372,830000 | 23/12/2025 | 0,14% | -0,56% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,649300 | 22/12/2025 | -0,34% | -1,00% | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,490582 | 23/12/2025 | -1,34% | 17,94% | * |