| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 241,310000 | 07/01/2026 | 2,61% | 28,01% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.082,200000 | 07/01/2026 | 2,60% | 26,29% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.691,100000 | 08/01/2026 | 2,60% | 11,84% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.447,960000 | 08/01/2026 | 2,60% | -1,21% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.011,390000 | 07/01/2026 | 2,59% | 24,96% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,971379 | 07/01/2026 | 2,43% | 33,01% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,430532 | 07/01/2026 | 2,42% | 29,81% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,890792 | 08/01/2026 | 2,40% | 41,35% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,877000 | 08/01/2026 | 2,38% | 45,41% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,795900 | 08/01/2026 | 2,38% | 46,48% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,967000 | 08/01/2026 | 2,36% | 19,74% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 98,262000 | 08/01/2026 | 2,36% | 20,11% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,814600 | 08/01/2026 | 2,35% | 41,09% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 83,282000 | 08/01/2026 | 2,34% | 17,08% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,481000 | 08/01/2026 | 2,34% | 13,62% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,774000 | 08/01/2026 | 2,33% | 15,33% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,330000 | 07/01/2026 | 2,23% | 19,42% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 71,799500 | 08/01/2026 | 2,19% | 55,39% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 82,205500 | 08/01/2026 | 2,08% | 31,84% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,300000 | 07/01/2026 | 2,05% | 93,76% | ***** |
