| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,123000 | 19/02/2026 | 4,59% | 34,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,000000 | 19/02/2026 | 4,58% | 32,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 194,090000 | 19/02/2026 | 4,51% | 32,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.016,810000 | 20/02/2026 | 4,48% | 29,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,620000 | 20/02/2026 | 4,45% | -43,79% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 260,050000 | 20/02/2026 | 4,32% | 24,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 249,110000 | 20/02/2026 | 4,29% | 24,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 220,260000 | 20/02/2026 | 4,19% | 21,67% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,826300 | 20/02/2026 | 4,12% | 36,60% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,057900 | 20/02/2026 | 4,08% | 35,59% | ***** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 317,710000 | 18/02/2026 | 3,99% | 16,83% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,919691 | 20/02/2026 | 3,96% | 31,60% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,950600 | 20/02/2026 | 3,93% | 31,57% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 259,612600 | 20/02/2026 | 3,85% | 8,80% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,450900 | 20/02/2026 | 3,85% | 5,22% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 164,060000 | 20/02/2026 | 3,04% | 6,53% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,300000 | 20/02/2026 | 3,04% | -6,40% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,087500 | 19/02/2026 | 3,00% | · | ND |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.705,630000 | 20/02/2026 | 2,92% | 3,97% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.455,550000 | 20/02/2026 | 2,92% | -8,16% | * |
