| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 98,352000 | 20/02/2026 | 7,48% | 68,32% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,213000 | 20/02/2026 | 7,47% | · | ND |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,832000 | 20/02/2026 | 7,46% | 67,82% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,529000 | 20/02/2026 | 7,35% | 64,09% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,670000 | 20/02/2026 | 7,35% | 56,69% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,884000 | 20/02/2026 | 7,28% | 61,65% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,891000 | 20/02/2026 | 7,28% | 56,51% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,172300 | 20/02/2026 | 6,37% | 34,02% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 390,320388 | 20/02/2026 | 5,92% | 48,37% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,386367 | 20/02/2026 | 5,90% | 43,05% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 679,620974 | 20/02/2026 | 5,83% | 42,61% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 197,306025 | 20/02/2026 | 5,81% | 45,05% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 212,790188 | 20/02/2026 | 5,81% | 47,46% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 180,453351 | 20/02/2026 | 5,81% | 39,96% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,599800 | 20/02/2026 | 5,75% | 29,35% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,167392 | 20/02/2026 | 5,74% | 38,62% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.341,860000 | 20/02/2026 | 5,73% | 49,37% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 615,611456 | 20/02/2026 | 5,73% | 39,48% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 442,640000 | 20/02/2026 | 5,72% | 46,34% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 312,954446 | 20/02/2026 | 5,71% | 44,57% | ** |