| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 84,244000 | 26/05/2026 | 8,27% | 69,56% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 207,990000 | 26/05/2026 | 8,18% | 62,56% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 207,520000 | 26/05/2026 | 8,17% | 62,57% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 554,680000 | 26/05/2026 | 8,10% | 50,50% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 76,435000 | 26/05/2026 | 8,06% | 67,04% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.110,100000 | 26/05/2026 | 8,04% | 46,36% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.938,500000 | 26/05/2026 | 8,04% | 32,25% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 201,392470 | 26/05/2026 | 8,00% | 46,86% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 193,850000 | 26/05/2026 | 7,89% | 58,54% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 978,910000 | 26/05/2026 | 7,82% | 44,19% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 173,740000 | 26/05/2026 | 7,48% | 54,93% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 62,295800 | 26/05/2026 | 7,29% | 55,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 181,015300 | 22/05/2026 | 7,28% | 53,98% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,783000 | 26/05/2026 | 7,10% | 60,30% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,351000 | 26/05/2026 | 6,84% | 59,77% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 136,434700 | 22/05/2026 | 6,61% | 29,37% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,201000 | 26/05/2026 | 6,47% | 32,65% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,056000 | 26/05/2026 | 6,43% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 172,610000 | 26/05/2026 | 5,84% | 49,56% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 167,929967 | 25/05/2026 | 4,89% | 31,48% | * |