| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,704218 | 10/07/2026 | 5,78% | 21,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 213,972000 | 09/07/2026 | 5,50% | 41,16% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 730,590000 | 10/07/2026 | 5,49% | 19,66% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,710000 | 10/07/2026 | 5,49% | 11,63% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,070000 | 09/07/2026 | 5,42% | 25,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 195,402000 | 09/07/2026 | 5,22% | 39,07% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 966,810000 | 09/07/2026 | 5,15% | 23,32% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.419,170000 | 10/07/2026 | 4,89% | 20,42% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 874,900000 | 09/07/2026 | 4,87% | 21,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,285000 | 09/07/2026 | 4,82% | 37,35% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 447.378,630000 | 10/07/2026 | 4,78% | 19,67% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,130000 | 10/07/2026 | 4,78% | 19,66% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.146,520000 | 10/07/2026 | 4,78% | 5,60% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,605000 | 09/07/2026 | 4,41% | 38,70% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 367,620000 | 10/07/2026 | 4,24% | 16,15% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.224,860000 | 09/07/2026 | 2,19% | 8,75% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.395,330000 | 09/07/2026 | 1,93% | 4,01% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,000000 | 10/07/2026 | 1,75% | 5,85% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,860000 | 10/07/2026 | 1,74% | -6,89% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 981,177800 | 09/07/2026 | 1,69% | 0,85% | ** |