| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 655,189203 | 06/01/2026 | 2,03% | 43,61% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 593,986504 | 06/01/2026 | 2,02% | 40,46% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 429,093705 | 06/01/2026 | 1,88% | 30,78% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.010,950000 | 05/01/2026 | 1,88% | 105,86% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 94,990000 | 05/01/2026 | 1,87% | 101,04% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 449,450000 | 05/01/2026 | 1,86% | 98,05% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 213,440000 | 05/01/2026 | 1,82% | 45,14% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 177,026000 | 05/01/2026 | 1,81% | 45,07% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 195,706000 | 05/01/2026 | 1,80% | 40,82% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,710000 | 06/01/2026 | 1,68% | 68,38% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,339000 | 06/01/2026 | 1,68% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,042000 | 06/01/2026 | 1,68% | 68,88% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,137000 | 06/01/2026 | 1,67% | 57,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.290,240000 | 06/01/2026 | 1,66% | 52,07% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,102000 | 06/01/2026 | 1,66% | 64,63% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 71,907000 | 06/01/2026 | 1,66% | 62,18% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,438000 | 06/01/2026 | 1,66% | 57,02% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 618,140000 | 06/01/2026 | 1,65% | 50,97% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.044,390000 | 06/01/2026 | 1,64% | 47,62% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.823,730000 | 06/01/2026 | 1,64% | 33,38% | ** |