| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,422600 | 10/07/2026 | 18,40% | 43,74% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 751,496063 | 10/07/2026 | 17,03% | 60,37% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 679,151356 | 10/07/2026 | 16,64% | 56,97% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 485,660542 | 10/07/2026 | 15,31% | 46,63% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 237,195000 | 09/07/2026 | 13,15% | 55,41% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 180,460000 | 09/07/2026 | 13,13% | 77,41% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 185,460000 | 09/07/2026 | 13,00% | 76,29% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,186600 | 10/07/2026 | 12,93% | 83,21% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 196,224000 | 09/07/2026 | 12,86% | 54,97% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.432,070000 | 10/07/2026 | 12,83% | 59,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 685,250000 | 10/07/2026 | 12,69% | 58,18% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,214348 | 10/07/2026 | 12,68% | 57,80% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 216,453000 | 09/07/2026 | 12,59% | 50,86% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 471,220000 | 10/07/2026 | 12,54% | 58,71% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 178,780000 | 09/07/2026 | 12,53% | 72,43% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 189,552200 | 09/07/2026 | 12,34% | 62,42% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.153,380000 | 10/07/2026 | 12,25% | 54,66% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.014,070000 | 10/07/2026 | 12,25% | 39,75% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 209,291339 | 10/07/2026 | 12,23% | 54,30% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 575,500000 | 10/07/2026 | 12,16% | 55,68% | ** |