| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,197100 | 25/06/2025 | 23,14% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,419800 | 26/06/2025 | 20,21% | 50,15% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 220,400000 | 25/06/2025 | 18,56% | 88,39% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 250,100000 | 25/06/2025 | 18,31% | 87,72% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 208,900000 | 25/06/2025 | 17,82% | 81,92% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 314,630200 | 26/06/2025 | 17,66% | 33,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 274,035000 | 25/06/2025 | 17,64% | 42,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 133,604000 | 25/06/2025 | 17,40% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.020,489900 | 26/06/2025 | 17,29% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 198,415100 | 26/06/2025 | 17,11% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.943,112900 | 26/06/2025 | 17,11% | · | ND |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 246,338800 | 26/06/2025 | 17,10% | 9,86% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,268800 | 26/06/2025 | 17,10% | 6,19% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 192,312000 | 25/06/2025 | 17,05% | 37,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,577000 | 25/06/2025 | 17,05% | 35,09% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.801,820000 | 26/06/2025 | 16,97% | 31,66% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 136,170200 | 26/06/2025 | 16,91% | 24,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 176,511000 | 25/06/2025 | 16,77% | 35,64% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 144,003700 | 25/06/2025 | 16,58% | 4,55% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,310000 | 26/06/2025 | 16,32% | 27,51% | **** |
