| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,368500 | 09/07/2026 | 18,16% | 43,67% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 750,957586 | 09/07/2026 | 16,94% | 59,63% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 678,670748 | 09/07/2026 | 16,56% | 56,24% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 485,317009 | 09/07/2026 | 15,23% | 45,94% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.431,680000 | 09/07/2026 | 12,80% | 59,66% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,268911 | 09/07/2026 | 12,69% | 57,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 685,070000 | 09/07/2026 | 12,66% | 58,50% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,129200 | 09/07/2026 | 12,66% | 83,02% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,240000 | 08/07/2026 | 12,36% | 76,30% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 209,322256 | 09/07/2026 | 12,25% | 54,08% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,210000 | 08/07/2026 | 12,24% | 75,19% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.153,100000 | 09/07/2026 | 12,22% | 54,97% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.013,580000 | 09/07/2026 | 12,22% | 40,03% | * |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 469,380000 | 09/07/2026 | 12,10% | 58,57% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.016,210000 | 09/07/2026 | 11,93% | 52,67% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 177,580000 | 08/07/2026 | 11,78% | 71,34% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 573,270000 | 09/07/2026 | 11,72% | 55,53% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 233,694000 | 08/07/2026 | 11,48% | 53,97% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,900000 | 09/07/2026 | 11,36% | 78,03% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 187,890200 | 08/07/2026 | 11,36% | 61,22% | *** |