| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 439,477963 | 09/04/2026 | 4,34% | 30,38% | * |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 73,800000 | 09/04/2026 | 4,33% | 61,96% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,081000 | 09/04/2026 | 4,33% | 56,81% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 436,260000 | 09/04/2026 | 4,19% | 50,45% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,920449 | 09/04/2026 | 4,13% | 36,30% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.321,030000 | 09/04/2026 | 4,08% | 45,56% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 383,474540 | 09/04/2026 | 4,06% | 44,40% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 632,500000 | 09/04/2026 | 4,02% | 44,50% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 533,680000 | 09/04/2026 | 4,01% | 47,58% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 217,943000 | 08/04/2026 | 3,96% | 45,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 180,744000 | 08/04/2026 | 3,95% | 45,03% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 193,658537 | 09/04/2026 | 3,85% | 41,17% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.066,610000 | 09/04/2026 | 3,81% | 41,28% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.862,550000 | 09/04/2026 | 3,81% | 27,66% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 199,358000 | 08/04/2026 | 3,70% | 40,81% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,213300 | 09/04/2026 | 3,70% | 51,70% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 941,160000 | 09/04/2026 | 3,67% | 39,18% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,081367 | 08/04/2026 | 3,62% | 40,61% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,599700 | 09/04/2026 | 3,40% | 44,61% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 198,090000 | 09/04/2026 | 3,03% | 54,87% | **** |