| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 38,871900 | 26/08/2026 | 18,36% | · | ND |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,377700 | 26/08/2026 | 18,20% | 46,45% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 31,740600 | 26/08/2026 | 17,78% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 754,503385 | 26/08/2026 | 17,49% | 57,94% | *** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 30,735100 | 26/08/2026 | 17,18% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 681,318022 | 26/08/2026 | 17,02% | 54,59% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 186,420000 | 25/08/2026 | 16,86% | 77,17% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,990300 | 26/08/2026 | 16,85% | 85,82% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 191,540000 | 25/08/2026 | 16,71% | 76,06% | ***** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.608,320000 | 26/08/2026 | 16,21% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 486,270000 | 26/08/2026 | 16,14% | 60,28% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 184,460000 | 25/08/2026 | 16,11% | 72,20% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 195,678100 | 25/08/2026 | 15,97% | 64,37% | *** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 159,520000 | 26/08/2026 | 15,87% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 593,390000 | 26/08/2026 | 15,64% | 57,21% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 105,702000 | 26/08/2026 | 15,51% | 78,71% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.124,300000 | 26/08/2026 | 15,50% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,339875 | 26/08/2026 | 15,47% | 44,48% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,377000 | 26/08/2026 | 15,43% | 78,18% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.464,960000 | 26/08/2026 | 15,42% | 62,35% | *** |