| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 298,831000 | 07/01/2026 | 2,84% | 44,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,418000 | 07/01/2026 | 2,84% | 39,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,545000 | 07/01/2026 | 2,82% | 39,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,893000 | 07/01/2026 | 2,82% | 36,83% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 470,000000 | 08/01/2026 | 2,82% | 10,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,930000 | 07/01/2026 | 2,81% | 37,66% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 652,550000 | 08/01/2026 | 2,81% | 9,75% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.240,890000 | 08/01/2026 | 2,81% | 8,56% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.952,100000 | 08/01/2026 | 2,80% | 7,36% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 50,459200 | 08/01/2026 | 2,78% | 21,60% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,020000 | 07/01/2026 | 2,74% | 22,66% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 944,560000 | 07/01/2026 | 2,73% | 21,02% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 856,910000 | 07/01/2026 | 2,72% | 19,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.963,950000 | 08/01/2026 | 2,65% | 35,26% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,590000 | 08/01/2026 | 2,65% | -41,08% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 255,840000 | 08/01/2026 | 2,63% | 31,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 245,130000 | 08/01/2026 | 2,63% | 30,22% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 163,390000 | 08/01/2026 | 2,62% | 14,43% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,840000 | 08/01/2026 | 2,62% | 0,70% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 216,920000 | 08/01/2026 | 2,61% | 27,52% | *** |
