| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 292,237343 | 14/11/2025 | 14,43% | 46,75% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 198,000000 | 14/11/2025 | 14,11% | 49,43% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,963277 | 17/11/2025 | 13,73% | 16,52% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 294,940000 | 14/11/2025 | 13,46% | 46,50% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 254,861187 | 14/11/2025 | 13,16% | 41,88% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,198149 | 14/11/2025 | 13,12% | 42,05% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,766200 | 17/11/2025 | 12,72% | 24,52% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 205,271000 | 14/11/2025 | 12,45% | 43,13% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,277000 | 14/11/2025 | 12,41% | 43,08% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,763200 | 17/11/2025 | 12,32% | 33,90% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 256,430000 | 14/11/2025 | 12,14% | 41,42% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 167,370000 | 14/11/2025 | 12,10% | 41,62% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 155,349771 | 14/11/2025 | 11,81% | 32,07% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,551667 | 14/11/2025 | 11,79% | 27,92% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 188,468000 | 14/11/2025 | 11,53% | 38,87% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,942435 | 17/11/2025 | 11,28% | 42,26% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,376470 | 14/11/2025 | 10,99% | 28,75% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,535500 | 17/11/2025 | 10,65% | 28,41% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,576974 | 14/11/2025 | 10,64% | 30,13% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,865267 | 17/11/2025 | 10,26% | 37,85% | ** |