| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 179,200000 | 19/11/2024 | 15,03% | 26,01% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 204,100000 | 19/11/2024 | 14,71% | 26,14% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 171,400000 | 19/11/2024 | 13,77% | 22,05% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 52,679600 | 20/11/2024 | 9,90% | 1,27% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 176,443500 | 19/11/2024 | 7,05% | 1,24% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 66,111800 | 20/11/2024 | 3,62% | -8,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 229,018000 | 19/11/2024 | 2,53% | 1,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 161,719000 | 19/11/2024 | 1,58% | -1,69% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,102360 | 19/11/2024 | 1,45% | -10,98% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 148,884000 | 19/11/2024 | 1,13% | -3,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 111,884000 | 19/11/2024 | 0,98% | · | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,117591 | 20/11/2024 | 0,84% | -8,53% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 7,733676 | 19/11/2024 | 0,73% | -13,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 96,351000 | 19/11/2024 | 0,57% | -5,74% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 339,443200 | 19/11/2024 | 0,00% | -10,73% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 83,768000 | 20/11/2024 | -0,88% | -18,91% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,067000 | 20/11/2024 | -0,97% | -19,15% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 263,776500 | 20/11/2024 | -1,12% | -6,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.361,060000 | 20/11/2024 | -1,27% | -9,88% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 106,840000 | 20/11/2024 | -1,34% | -10,37% | *** |
