| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 59,811000 | 14/11/2025 | 23,87% | 55,59% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 59,191000 | 14/11/2025 | 23,87% | 55,41% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.247,790000 | 13/11/2025 | 23,40% | 35,40% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 157,400000 | 14/11/2025 | 23,33% | 47,19% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,050000 | 13/11/2025 | 23,17% | 36,11% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 243,750000 | 13/11/2025 | 22,60% | 32,16% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.227,120000 | 14/11/2025 | 20,82% | 50,31% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 355,494505 | 14/11/2025 | 20,60% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 588,110000 | 14/11/2025 | 20,56% | 49,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 180,065247 | 14/11/2025 | 19,81% | 45,29% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 994,720000 | 14/11/2025 | 19,78% | 45,91% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.791,390000 | 14/11/2025 | 19,78% | 30,35% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 402,410000 | 14/11/2025 | 19,62% | 50,88% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 879,480000 | 14/11/2025 | 19,26% | 43,74% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 493,570000 | 14/11/2025 | 18,94% | 48,02% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,297941 | 14/11/2025 | 17,36% | 34,82% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,275947 | 14/11/2025 | 16,93% | 33,45% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,177307 | 13/11/2025 | 16,40% | 41,83% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 132,121000 | 13/11/2025 | 15,90% | 33,64% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,345128 | 14/11/2025 | 15,09% | 47,31% | *** |