| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 202,786000 | 25/08/2026 | 9,20% | 44,07% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,694800 | 26/08/2026 | 9,17% | 38,96% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 139,630000 | 26/08/2026 | 9,08% | 23,71% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 465.697,890000 | 26/08/2026 | 9,07% | 23,71% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.902,490000 | 26/08/2026 | 9,07% | 9,16% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 229,340000 | 26/08/2026 | 9,07% | 23,71% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,874100 | 26/08/2026 | 8,91% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,376700 | 26/08/2026 | 8,88% | 42,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,102000 | 25/08/2026 | 8,85% | 42,29% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,009855 | 26/08/2026 | 8,84% | 43,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 151,406000 | 25/08/2026 | 8,57% | 43,69% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 382,180000 | 26/08/2026 | 8,36% | 20,07% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,795309 | 26/08/2026 | 8,19% | 20,97% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 123,130000 | 25/08/2026 | 8,10% | 30,89% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 250,554500 | 25/08/2026 | 8,00% | 65,50% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 990,810000 | 25/08/2026 | 7,76% | 28,93% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,443603 | 26/08/2026 | 7,56% | · | ND |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 896,040000 | 25/08/2026 | 7,41% | 27,01% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.099,360000 | 26/08/2026 | 7,00% | 14,75% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.463,940000 | 25/08/2026 | 6,94% | 13,08% | * |
