| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 272,941305 | 20/02/2026 | 5,71% | 39,79% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 642,680000 | 20/02/2026 | 5,69% | 48,28% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 541,950000 | 20/02/2026 | 5,62% | 43,56% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.084,850000 | 20/02/2026 | 5,58% | 44,99% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.894,380000 | 20/02/2026 | 5,58% | 31,01% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 957,880000 | 20/02/2026 | 5,51% | 42,84% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,987500 | 20/02/2026 | 5,47% | 22,01% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 443,834452 | 20/02/2026 | 5,38% | 29,92% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 220,405000 | 19/02/2026 | 5,14% | 42,58% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 182,794000 | 19/02/2026 | 5,13% | 42,52% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,565300 | 20/02/2026 | 5,04% | 68,48% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 201,480000 | 19/02/2026 | 5,03% | 54,83% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 201,940000 | 19/02/2026 | 5,03% | 54,83% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 201,858000 | 19/02/2026 | 5,00% | 38,36% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,342400 | 19/02/2026 | 4,98% | 28,53% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 171,090000 | 19/02/2026 | 4,91% | 45,09% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 188,490000 | 19/02/2026 | 4,90% | 50,89% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 169,400000 | 19/02/2026 | 4,79% | 47,57% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,259188 | 19/02/2026 | 4,77% | 39,87% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,670333 | 19/02/2026 | 4,50% | 26,09% | * |