| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,246759 | 19/02/2026 | 6,55% | 26,48% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,854000 | 20/02/2026 | 6,49% | 14,74% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 85,736500 | 20/02/2026 | 6,47% | 31,03% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,682522 | 19/02/2026 | 6,45% | 23,86% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.290,776500 | 20/02/2026 | 6,29% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,888400 | 20/02/2026 | 6,25% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 150,560400 | 20/02/2026 | 6,25% | 26,19% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 224,523200 | 20/02/2026 | 6,24% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.198,783200 | 20/02/2026 | 6,24% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 110,608200 | 20/02/2026 | 6,24% | · | ND |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 355,802800 | 20/02/2026 | 6,21% | 35,42% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,583500 | 20/02/2026 | 6,00% | · | ND |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,762000 | 20/02/2026 | 5,43% | 17,45% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,370000 | 19/02/2026 | 4,80% | 15,99% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 412,174500 | 19/02/2026 | 4,73% | 20,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 304,327000 | 19/02/2026 | 4,73% | 39,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 146,056000 | 19/02/2026 | 4,73% | 34,62% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 962,990000 | 19/02/2026 | 4,73% | 14,45% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 138,933600 | 19/02/2026 | 4,68% | · | ND |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 873,120000 | 19/02/2026 | 4,66% | 12,67% | ** |
