| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.876,570000 | 13/11/2025 | 39,46% | 104,76% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,910000 | 13/11/2025 | 38,50% | 99,98% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 435,220000 | 13/11/2025 | 37,90% | 96,99% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 169,998300 | 13/11/2025 | 33,49% | 57,76% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,789900 | 14/11/2025 | 31,56% | 71,46% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,964500 | 14/11/2025 | 31,47% | 28,38% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 156,430000 | 14/11/2025 | 26,79% | 67,70% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 184,930000 | 14/11/2025 | 26,75% | 57,08% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 185,350000 | 14/11/2025 | 26,75% | 57,06% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 88,032000 | 14/11/2025 | 26,62% | 67,14% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 55,969200 | 14/11/2025 | 26,60% | 52,73% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 160,970000 | 14/11/2025 | 26,56% | 66,65% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,651000 | 14/11/2025 | 26,52% | 66,63% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 173,400000 | 14/11/2025 | 25,80% | 53,07% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 155,920000 | 14/11/2025 | 25,76% | 62,99% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,935000 | 14/11/2025 | 25,69% | 62,94% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 68,169000 | 14/11/2025 | 25,15% | 60,51% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 156,140000 | 14/11/2025 | 24,99% | 49,73% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.464,320000 | 13/11/2025 | 24,15% | 38,80% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,515000 | 14/11/2025 | 23,89% | · | ND |