| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 204,320722 | 07/01/2026 | 1,60% | 48,44% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 173,269561 | 07/01/2026 | 1,60% | 40,89% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 300,741617 | 07/01/2026 | 1,58% | 45,53% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 262,274291 | 07/01/2026 | 1,58% | 40,71% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 373,921602 | 07/01/2026 | 1,47% | 49,18% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 189,190346 | 07/01/2026 | 1,46% | 45,86% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.286,710000 | 07/01/2026 | 1,38% | 51,66% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 616,440000 | 07/01/2026 | 1,37% | 50,55% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.041,500000 | 07/01/2026 | 1,36% | 47,21% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.818,680000 | 07/01/2026 | 1,36% | 33,01% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 920,150000 | 07/01/2026 | 1,35% | 45,02% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 162,192991 | 05/01/2026 | 1,31% | 34,43% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 152,639454 | 05/01/2026 | 1,29% | 31,04% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,320706 | 05/01/2026 | 1,19% | 31,98% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,661600 | 07/01/2026 | 0,86% | 32,47% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,557368 | 06/01/2026 | 0,85% | 42,04% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,416460 | 06/01/2026 | 0,83% | 37,64% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 170,064500 | 06/01/2026 | 0,79% | 51,62% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,917500 | 07/01/2026 | 0,77% | 24,15% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 193,250000 | 07/01/2026 | 0,74% | 57,81% | **** |