| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 700,770000 | 26/08/2026 | 15,24% | 61,18% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 424,020910 | 26/08/2026 | 15,07% | 61,42% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 220,530000 | 26/08/2026 | 14,96% | 72,14% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 221,030000 | 26/08/2026 | 14,96% | 72,13% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 147,036000 | 25/08/2026 | 14,90% | 41,39% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 89,381000 | 26/08/2026 | 14,88% | 74,22% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.178,360000 | 26/08/2026 | 14,68% | 57,59% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.057,700000 | 26/08/2026 | 14,68% | 42,39% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 213,523010 | 26/08/2026 | 14,50% | 57,83% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 80,994000 | 26/08/2026 | 14,50% | 71,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.037,790000 | 26/08/2026 | 14,31% | 55,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 666,200000 | 26/08/2026 | 14,31% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 205,320000 | 26/08/2026 | 14,27% | 67,65% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 31,310400 | 26/08/2026 | 14,16% | 42,73% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 27,124000 | 26/08/2026 | 14,01% | 61,86% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 183,890000 | 26/08/2026 | 13,76% | 64,04% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,706000 | 26/08/2026 | 13,49% | 66,50% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 70,397000 | 26/08/2026 | 13,36% | 66,81% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,568535 | 25/08/2026 | 13,20% | 52,19% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 17,068000 | 26/08/2026 | 13,14% | 71,00% | ND |