| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 212,510000 | 20/02/2026 | 4,30% | 46,07% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 179,640000 | 20/02/2026 | 4,30% | 38,43% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 315,990000 | 20/02/2026 | 4,20% | 43,20% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 274,730000 | 20/02/2026 | 4,20% | 38,23% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,778100 | 20/02/2026 | 4,15% | 31,83% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 175,517600 | 19/02/2026 | 4,02% | 48,45% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,291400 | 20/02/2026 | 3,83% | 49,35% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,817437 | 19/02/2026 | 2,95% | 30,08% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,946845 | 19/02/2026 | 2,83% | 26,81% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,602769 | 19/02/2026 | 2,67% | 27,56% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.022,480000 | 19/02/2026 | 2,17% | 87,40% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 95,170000 | 19/02/2026 | 2,06% | 83,02% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 450,020000 | 19/02/2026 | 1,99% | 80,28% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | · | · | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | · | · | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | · | · | **** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |