| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 125,342900 | 27/03/2025 | 15,88% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 208,400000 | 27/03/2025 | 12,10% | 62,69% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 236,800000 | 27/03/2025 | 12,02% | 62,38% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 198,200000 | 27/03/2025 | 11,79% | 57,25% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,043400 | 27/03/2025 | 11,76% | -13,56% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 258,232000 | 27/03/2025 | 10,86% | 22,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 126,156000 | 27/03/2025 | 10,86% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 59,362100 | 28/03/2025 | 10,77% | 26,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 181,686000 | 27/03/2025 | 10,59% | 19,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 108,246000 | 27/03/2025 | 10,59% | 14,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 166,973000 | 27/03/2025 | 10,46% | 17,33% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,150800 | 27/03/2025 | 10,22% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,518000 | 28/03/2025 | 9,59% | 14,53% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,212000 | 28/03/2025 | 9,52% | 13,70% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,523900 | 28/03/2025 | 9,26% | 10,32% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 292,037400 | 28/03/2025 | 9,22% | 11,51% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,607484 | 28/03/2025 | 8,80% | 9,80% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 228,804600 | 28/03/2025 | 8,77% | -12,25% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,964900 | 28/03/2025 | 8,77% | -15,28% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 72,366400 | 28/03/2025 | 8,67% | 11,97% | **** |
