| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 120,017600 | 31/03/2025 | 10,96% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 59,231500 | 01/04/2025 | 10,53% | 25,07% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 203,200000 | 31/03/2025 | 9,31% | 56,74% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 230,900000 | 31/03/2025 | 9,22% | 56,45% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 193,300000 | 31/03/2025 | 9,02% | 51,55% | ***** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 227,469700 | 01/04/2025 | 8,13% | -12,63% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,941800 | 01/04/2025 | 8,13% | -15,59% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 71,921700 | 01/04/2025 | 8,00% | 10,23% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 288,607900 | 01/04/2025 | 7,93% | 9,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 250,331000 | 31/03/2025 | 7,47% | 18,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 122,297000 | 31/03/2025 | 7,47% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,486600 | 01/04/2025 | 7,32% | 13,02% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,021200 | 01/04/2025 | 7,26% | 12,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 176,108000 | 31/03/2025 | 7,19% | 15,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 104,922000 | 31/03/2025 | 7,19% | 10,30% | **** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 124,781400 | 01/04/2025 | 7,13% | 1,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 161,837000 | 31/03/2025 | 7,06% | 13,33% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,367300 | 01/04/2025 | 6,99% | 8,87% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 132,080400 | 31/03/2025 | 6,93% | -17,18% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,579347 | 01/04/2025 | 6,90% | 8,83% | **** |
