| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 237,044000 | 25/08/2026 | 13,07% | 56,36% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 196,090000 | 25/08/2026 | 12,78% | 55,93% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 65,363500 | 26/08/2026 | 12,57% | 66,03% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 216,054000 | 25/08/2026 | 12,39% | 51,81% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 182,770000 | 26/08/2026 | 12,07% | 58,17% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,626167 | 25/08/2026 | 10,87% | 38,92% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 175,690089 | 25/08/2026 | 9,74% | 39,73% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,949712 | 26/08/2026 | 9,33% | 46,31% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 164,450618 | 25/08/2026 | 9,13% | 36,21% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,767018 | 25/08/2026 | 8,77% | 36,35% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,601690 | 26/08/2026 | 8,58% | 41,78% | * |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,874800 | 26/08/2026 | 4,88% | · | ND |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 251,440000 | 26/08/2026 | 1,75% | 50,10% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 239,420000 | 26/08/2026 | 1,10% | 46,85% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |