| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.819,850000 | 14/11/2025 | 37,42% | 103,88% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,570000 | 14/11/2025 | 36,48% | 99,14% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,840000 | 14/11/2025 | 35,88% | 96,17% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 168,022100 | 14/11/2025 | 31,93% | 56,87% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,787800 | 17/11/2025 | 30,46% | 28,94% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,619600 | 17/11/2025 | 30,42% | 71,00% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 155,430000 | 17/11/2025 | 25,98% | 68,29% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 87,516000 | 17/11/2025 | 25,88% | 68,60% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,542000 | 17/11/2025 | 25,78% | 68,09% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 159,950000 | 17/11/2025 | 25,76% | 67,24% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 183,220000 | 17/11/2025 | 25,58% | 57,14% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 183,640000 | 17/11/2025 | 25,58% | 57,13% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 55,487500 | 17/11/2025 | 25,51% | 52,32% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 154,920000 | 17/11/2025 | 24,96% | 63,57% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,491000 | 17/11/2025 | 24,95% | 64,36% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 171,790000 | 17/11/2025 | 24,63% | 53,12% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,761000 | 17/11/2025 | 24,40% | 61,91% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 154,680000 | 17/11/2025 | 23,82% | 49,75% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,430000 | 17/11/2025 | 23,16% | · | ND |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,838000 | 17/11/2025 | 23,14% | 56,76% | **** |