| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.679,880000 | 20/11/2024 | 15,10% | 22,87% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 64,030000 | 20/11/2024 | 14,28% | 20,00% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 304,700000 | 20/11/2024 | 13,77% | 18,20% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 14,369303 | 21/11/2024 | 13,10% | 19,95% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,538115 | 21/11/2024 | 12,04% | 16,27% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 169,840000 | 21/11/2024 | 11,24% | 13,39% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 254,640000 | 21/11/2024 | 10,58% | 11,16% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 554,351131 | 21/11/2024 | 10,26% | 35,55% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 122,680000 | 21/11/2024 | 10,23% | 22,52% | ND |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 126,500000 | 21/11/2024 | 10,02% | 21,72% | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 69,180000 | 21/11/2024 | 9,70% | 22,98% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 506,612198 | 21/11/2024 | 9,69% | 32,57% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 11,660000 | 21/11/2024 | 9,61% | · | ND |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,671000 | 21/11/2024 | 9,60% | 22,62% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 223,990000 | 21/11/2024 | 9,35% | 6,82% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 146,140000 | 21/11/2024 | 9,31% | 6,75% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 123,410000 | 21/11/2024 | 9,28% | 19,03% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 176,867000 | 20/11/2024 | 9,00% | -0,68% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 146,687000 | 20/11/2024 | 8,99% | -0,73% | ** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 14,921200 | 21/11/2024 | 8,95% | · | ND |
