| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 244,838500 | 22/05/2026 | 5,54% | 57,55% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 371,870000 | 26/05/2026 | 5,44% | 16,38% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,910000 | 22/05/2026 | 5,28% | 23,63% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 966,120000 | 22/05/2026 | 5,07% | 21,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 305,240000 | 22/05/2026 | 5,05% | 45,39% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 874,850000 | 22/05/2026 | 4,87% | 19,98% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.009,786700 | 22/05/2026 | 4,66% | 0,83% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.893,990000 | 26/05/2026 | 4,65% | 19,93% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 485.753,180000 | 26/05/2026 | 4,64% | 19,98% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.545,170000 | 26/05/2026 | 4,64% | 7,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,201000 | 22/05/2026 | 4,62% | 40,95% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 98,229300 | 22/05/2026 | 4,61% | 0,53% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 193,918000 | 22/05/2026 | 4,42% | 38,87% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 722,100000 | 26/05/2026 | 4,26% | 16,69% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,130000 | 26/05/2026 | 4,26% | 4,92% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 93,203800 | 22/05/2026 | 4,17% | -2,71% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,252000 | 22/05/2026 | 3,96% | 37,15% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.245,700000 | 22/05/2026 | 3,93% | 10,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,207000 | 22/05/2026 | 3,41% | 38,48% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 164,390000 | 26/05/2026 | 3,25% | 7,00% | * |
