| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,434800 | 26/05/2026 | 13,97% | 38,13% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 231,358000 | 22/05/2026 | 10,36% | 50,95% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 708,612687 | 26/05/2026 | 10,35% | 46,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 640,931752 | 26/05/2026 | 10,08% | 43,30% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 191,205000 | 22/05/2026 | 9,97% | 50,37% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 211,388000 | 22/05/2026 | 9,96% | 46,53% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,003724 | 25/05/2026 | 9,56% | 46,47% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 174,410000 | 22/05/2026 | 9,33% | 72,09% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 179,290000 | 22/05/2026 | 9,24% | 71,01% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 459,704315 | 26/05/2026 | 9,15% | 33,70% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,334333 | 25/05/2026 | 8,93% | 32,30% | * |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 172,990000 | 22/05/2026 | 8,89% | 67,27% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,852600 | 26/05/2026 | 8,67% | 49,64% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,414000 | 26/05/2026 | 8,64% | 73,94% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,051000 | 26/05/2026 | 8,59% | 73,42% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,282200 | 26/05/2026 | 8,53% | 74,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.376,650000 | 26/05/2026 | 8,47% | 50,77% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 453,810000 | 26/05/2026 | 8,39% | 53,43% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 658,930000 | 26/05/2026 | 8,36% | 49,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 399,183428 | 26/05/2026 | 8,33% | 50,21% | *** |