| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 171,070000 | 08/04/2026 | 7,24% | 69,44% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 175,890000 | 08/04/2026 | 7,17% | 68,38% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 169,870000 | 08/04/2026 | 6,92% | 64,67% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 135,997300 | 08/04/2026 | 6,27% | 31,42% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,104000 | 09/04/2026 | 6,12% | 34,70% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 675,601198 | 09/04/2026 | 5,21% | 42,94% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 611,578947 | 09/04/2026 | 5,04% | 39,84% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,537400 | 09/04/2026 | 4,90% | 71,13% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.127,360000 | 08/04/2026 | 4,83% | 96,70% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,821000 | 09/04/2026 | 4,71% | 68,67% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,793000 | 09/04/2026 | 4,69% | · | ND |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,293000 | 09/04/2026 | 4,68% | 68,16% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,355500 | 09/04/2026 | 4,66% | 28,63% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,530000 | 08/04/2026 | 4,62% | 51,90% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 97,550000 | 08/04/2026 | 4,61% | 92,10% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,770400 | 09/04/2026 | 4,52% | 23,10% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,288000 | 09/04/2026 | 4,47% | 64,41% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,882000 | 09/04/2026 | 4,47% | 57,00% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 460,980000 | 08/04/2026 | 4,47% | 89,21% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,144462 | 09/04/2026 | 4,42% | 40,66% | *** |