| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,184400 | 08/08/2025 | 19,51% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,052000 | 11/08/2025 | 19,51% | 33,69% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 249,890000 | 11/08/2025 | 19,47% | 25,15% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 239,620000 | 11/08/2025 | 19,33% | 24,41% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,757873 | 11/08/2025 | 18,98% | 30,18% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 212,660000 | 11/08/2025 | 18,82% | 21,51% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,179500 | 11/08/2025 | 18,78% | 29,72% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,188900 | 11/08/2025 | 17,79% | 22,41% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 395,289600 | 08/08/2025 | 17,58% | 23,34% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 233,320000 | 08/08/2025 | 17,58% | 25,92% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.048,110000 | 08/08/2025 | 17,29% | 25,20% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.950,870000 | 08/08/2025 | 17,05% | 23,90% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.160,080000 | 11/08/2025 | 16,69% | 9,74% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,390000 | 11/08/2025 | 16,69% | 9,33% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.520,300000 | 11/08/2025 | 16,55% | 9,48% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.165,910000 | 08/08/2025 | 16,31% | 11,09% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,368400 | 11/08/2025 | 16,18% | 25,47% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.255,330000 | 11/08/2025 | 16,05% | 7,20% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 24,010600 | 11/08/2025 | 16,05% | -1,84% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,439195 | 08/08/2025 | 15,27% | 22,26% | *** |
