| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 197,640000 | 09/04/2026 | 3,02% | 54,87% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,446333 | 08/04/2026 | 3,00% | 26,96% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 184,680000 | 09/04/2026 | 2,78% | 50,91% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 165,810000 | 09/04/2026 | 2,57% | 47,58% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 205,670606 | 08/04/2026 | 2,27% | 45,10% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 174,411797 | 08/04/2026 | 2,27% | 37,72% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 208,130000 | 08/04/2026 | 2,15% | 45,10% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 175,940000 | 08/04/2026 | 2,15% | 37,53% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 302,222704 | 08/04/2026 | 2,08% | 42,25% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 263,569338 | 08/04/2026 | 2,08% | 37,54% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 309,220000 | 08/04/2026 | 1,97% | 42,25% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 268,850000 | 08/04/2026 | 1,97% | 37,32% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 161,714679 | 08/04/2026 | 1,01% | 28,21% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,259433 | 08/04/2026 | 0,87% | 25,93% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 164,400000 | 09/04/2026 | 0,80% | 42,33% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,860055 | 08/04/2026 | 0,78% | 24,98% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |