| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,164728 | 02/11/2025 | 6,18% | 34,33% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.178,830000 | 16/10/2025 | 5,63% | 26,05% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10/2025 | 5,46% | 25,34% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,980000 | 16/10/2025 | 5,46% | 25,35% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 334,010000 | 16/10/2025 | 4,63% | 21,94% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 17,01% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,200000 | 16/10/2025 | 3,67% | 14,73% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 446,330000 | 03/11/2025 | 2,78% | 14,04% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 619,790000 | 03/11/2025 | 2,70% | 13,71% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.485,350000 | 03/11/2025 | 2,38% | 12,48% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 968,474000 | 03/11/2025 | 2,18% | 7,76% | ND |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 17,00% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,269200 | 03/11/2025 | 2,09% | 7,43% | ND |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.856,600000 | 03/11/2025 | 2,06% | 11,24% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 14,41% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 10,57% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,981400 | 03/11/2025 | 1,16% | 3,86% | ND |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 2,97% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.305,320000 | 16/10/2025 | -2,71% | 1,06% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 13,11% | * |
