| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,310100 | 24/08/2026 | 17,90% | 46,43% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 38,716700 | 24/08/2026 | 17,89% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 31,615100 | 24/08/2026 | 17,32% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 30,615000 | 24/08/2026 | 16,72% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 749,425583 | 24/08/2026 | 16,70% | 57,60% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 185,940000 | 21/08/2026 | 16,56% | 77,09% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,900900 | 24/08/2026 | 16,41% | 85,59% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 191,040000 | 21/08/2026 | 16,40% | 75,98% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 676,834705 | 24/08/2026 | 16,25% | 54,28% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 184,000000 | 21/08/2026 | 15,82% | 72,14% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 194,970700 | 21/08/2026 | 15,55% | 64,18% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.595,640000 | 21/08/2026 | 15,29% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 482,450000 | 21/08/2026 | 15,23% | 58,98% | *** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 158,270000 | 21/08/2026 | 14,96% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 588,780000 | 21/08/2026 | 14,75% | 55,95% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,982000 | 24/08/2026 | 14,73% | 77,65% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 483,153292 | 24/08/2026 | 14,71% | 44,19% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.066,990000 | 24/08/2026 | 14,69% | · | ND |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,225000 | 24/08/2026 | 14,65% | 77,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.454,630000 | 24/08/2026 | 14,61% | 61,46% | *** |