| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 136,482500 | 08/08/2025 | 26,18% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 232,100000 | 08/08/2025 | 24,85% | 90,36% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 263,500000 | 08/08/2025 | 24,65% | 89,73% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,739400 | 11/08/2025 | 24,54% | 45,82% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 219,800000 | 08/08/2025 | 23,97% | 83,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 286,222000 | 08/08/2025 | 22,87% | 39,59% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 139,545000 | 08/08/2025 | 22,62% | · | ND |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 151,361200 | 08/08/2025 | 22,54% | 7,27% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 200,613000 | 08/08/2025 | 22,11% | 35,32% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,523000 | 08/08/2025 | 22,11% | 32,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,019000 | 08/08/2025 | 21,73% | 33,31% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 255,850900 | 11/08/2025 | 21,63% | 10,36% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,433600 | 11/08/2025 | 21,63% | 6,58% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 324,692000 | 11/08/2025 | 21,43% | 32,21% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.086,424200 | 11/08/2025 | 21,12% | · | ND |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 219,836900 | 08/08/2025 | 21,10% | 48,53% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 204,813200 | 11/08/2025 | 20,89% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.005,788000 | 11/08/2025 | 20,89% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.881,670000 | 11/08/2025 | 20,30% | 29,26% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,657900 | 11/08/2025 | 19,69% | 34,68% | **** |
