| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,921400 | 12/08/2025 | 24,88% | 46,37% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 134,911300 | 11/08/2025 | 24,73% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 231,300000 | 11/08/2025 | 24,42% | 88,86% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 262,700000 | 11/08/2025 | 24,27% | 88,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 219,200000 | 11/08/2025 | 23,63% | 82,61% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 285,070000 | 11/08/2025 | 22,38% | 39,22% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,984000 | 11/08/2025 | 22,13% | · | ND |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 150,337400 | 11/08/2025 | 21,71% | 6,50% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,788000 | 11/08/2025 | 21,60% | 34,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,031000 | 11/08/2025 | 21,60% | 32,39% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,118800 | 12/08/2025 | 21,59% | 31,87% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.089,023200 | 12/08/2025 | 21,27% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,255000 | 11/08/2025 | 21,23% | 32,94% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 205,066700 | 12/08/2025 | 21,04% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.008,270300 | 12/08/2025 | 21,04% | · | ND |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 218,927000 | 11/08/2025 | 20,60% | 47,35% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 253,543300 | 12/08/2025 | 20,53% | 9,32% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,393600 | 12/08/2025 | 20,53% | 5,62% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.878,320000 | 12/08/2025 | 20,16% | 29,08% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,659500 | 12/08/2025 | 19,80% | 34,48% | **** |
