| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 441,508900 | 22/05/2026 | 12,18% | 34,26% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.409,048900 | 26/05/2026 | 11,77% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,448600 | 26/05/2026 | 11,72% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 158,306300 | 26/05/2026 | 11,72% | 38,07% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,932600 | 26/05/2026 | 11,64% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,229600 | 26/05/2026 | 11,64% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.310,291000 | 26/05/2026 | 11,63% | · | ND |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 373,758100 | 26/05/2026 | 11,57% | 48,05% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,901000 | 22/05/2026 | 11,46% | 34,13% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,468000 | 22/05/2026 | 11,46% | 35,32% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,128000 | 26/05/2026 | 11,45% | · | ND |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,020887 | 25/05/2026 | 11,21% | 34,18% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,998258 | 25/05/2026 | 10,94% | 31,79% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,337980 | 25/05/2026 | 10,63% | 29,06% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 106,055000 | 26/05/2026 | 10,48% | 32,10% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,990000 | 26/05/2026 | 10,44% | 31,71% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,599000 | 26/05/2026 | 10,10% | 28,78% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 77,239800 | 26/05/2026 | 9,94% | 66,54% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,368000 | 26/05/2026 | 9,89% | 26,86% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 309,800000 | 22/05/2026 | 9,66% | 95,99% | ***** |
