| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.016,440000 | 10/07/2026 | 11,96% | 52,37% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,301000 | 10/07/2026 | 11,80% | 78,54% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,660000 | 10/07/2026 | 11,74% | 78,01% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 64,824300 | 10/07/2026 | 11,64% | 62,41% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 213,880000 | 09/07/2026 | 11,49% | 68,00% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 214,360000 | 09/07/2026 | 11,49% | 67,98% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,600000 | 10/07/2026 | 11,30% | 74,05% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,524000 | 10/07/2026 | 11,01% | 71,46% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 199,370000 | 09/07/2026 | 10,96% | 63,65% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,720000 | 09/07/2026 | 10,56% | 60,11% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,132251 | 09/07/2026 | 10,39% | 49,14% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,581000 | 10/07/2026 | 10,03% | 66,34% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 68,207000 | 10/07/2026 | 9,83% | 66,65% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,521000 | 10/07/2026 | 9,51% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 177,470000 | 09/07/2026 | 8,82% | 54,36% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 139,228600 | 09/07/2026 | 8,79% | 36,35% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,209833 | 09/07/2026 | 8,10% | 36,11% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,636000 | 10/07/2026 | 8,06% | 38,75% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,616300 | 10/07/2026 | 7,68% | 53,34% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,666448 | 10/07/2026 | 7,60% | 46,51% | * |