| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 177,575000 | 07/01/2026 | 2,13% | 45,52% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 214,103000 | 07/01/2026 | 2,13% | 45,59% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 196,304000 | 07/01/2026 | 2,11% | 41,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 654,886510 | 08/01/2026 | 1,98% | 43,55% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 593,695931 | 08/01/2026 | 1,97% | 40,39% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,112702 | 06/01/2026 | 1,88% | 35,19% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 153,501417 | 06/01/2026 | 1,87% | 31,78% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 428,882227 | 08/01/2026 | 1,83% | 30,71% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,357000 | 08/01/2026 | 1,80% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,150000 | 08/01/2026 | 1,80% | 69,07% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,732000 | 08/01/2026 | 1,79% | 68,56% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,190000 | 08/01/2026 | 1,78% | 64,81% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,207000 | 08/01/2026 | 1,78% | 57,38% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 71,985000 | 08/01/2026 | 1,77% | 62,36% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,505000 | 08/01/2026 | 1,76% | 57,19% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 207,330000 | 07/01/2026 | 1,76% | 49,62% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 175,260000 | 07/01/2026 | 1,76% | 41,80% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.005,780000 | 07/01/2026 | 1,75% | 105,59% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 308,540000 | 07/01/2026 | 1,75% | 46,68% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 268,250000 | 07/01/2026 | 1,74% | 41,59% | ** |