| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,400000 | 01/10/2025 | 28,78% | 121,67% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 271,700000 | 01/10/2025 | 28,52% | 120,82% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,400000 | 01/10/2025 | 27,69% | 114,15% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,000100 | 02/10/2025 | 26,89% | 73,16% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,538900 | 01/10/2025 | 23,46% | · | ND |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 224,078500 | 01/10/2025 | 23,43% | 77,66% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 284,637000 | 01/10/2025 | 22,19% | 62,63% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,523900 | 02/10/2025 | 22,11% | 57,56% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,690000 | 02/10/2025 | 22,00% | 65,93% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.099,524600 | 02/10/2025 | 21,88% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,242500 | 02/10/2025 | 21,78% | 64,71% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,011800 | 02/10/2025 | 21,60% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.017,527300 | 02/10/2025 | 21,59% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,195000 | 01/10/2025 | 21,24% | 57,63% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,322600 | 02/10/2025 | 20,86% | 59,81% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,784669 | 02/10/2025 | 20,80% | 59,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,584000 | 01/10/2025 | 20,78% | 55,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,606000 | 01/10/2025 | 20,04% | 57,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,383000 | 01/10/2025 | 19,92% | 54,36% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 251,161400 | 02/10/2025 | 19,40% | 35,19% | ** |
