| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 24,304200 | 13/05/2026 | 8,91% | 31,70% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 170,780000 | 12/05/2026 | 7,06% | 67,84% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 175,570000 | 12/05/2026 | 6,98% | 66,78% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 169,440000 | 12/05/2026 | 6,65% | 63,13% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 223,572000 | 12/05/2026 | 6,65% | 46,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 204,326000 | 12/05/2026 | 6,29% | 42,46% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 184,742000 | 12/05/2026 | 6,25% | 46,19% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 680,947503 | 13/05/2026 | 6,04% | 42,83% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 616,064874 | 13/05/2026 | 5,81% | 39,75% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,771000 | 13/05/2026 | 5,75% | 68,91% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,492000 | 13/05/2026 | 5,71% | 68,41% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,029000 | 13/05/2026 | 5,43% | 64,66% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,081700 | 13/05/2026 | 5,43% | 45,88% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,627300 | 13/05/2026 | 5,34% | 69,52% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,439000 | 13/05/2026 | 5,24% | 62,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.332,890000 | 13/05/2026 | 5,02% | 44,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 638,040000 | 13/05/2026 | 4,93% | 43,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 441,937687 | 13/05/2026 | 4,93% | 30,39% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 386,632522 | 13/05/2026 | 4,92% | 44,69% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 438,580000 | 12/05/2026 | 4,75% | 49,35% | *** |