| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.780,190000 | 31/10/2025 | 36,00% | 113,30% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 89,650000 | 31/10/2025 | 35,10% | 108,34% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 424,600000 | 31/10/2025 | 34,54% | 105,23% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 163,611500 | 31/10/2025 | 28,47% | 60,39% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,431400 | 03/11/2025 | 28,42% | 31,82% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,295000 | 03/11/2025 | 28,27% | 76,58% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 154,540000 | 03/11/2025 | 25,26% | 74,31% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 87,073000 | 03/11/2025 | 25,25% | 74,98% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,448000 | 03/11/2025 | 25,14% | 74,45% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 159,040000 | 03/11/2025 | 25,04% | 73,21% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,138000 | 03/11/2025 | 24,36% | 70,58% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 154,090000 | 03/11/2025 | 24,29% | 69,42% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,170000 | 31/10/2025 | 24,17% | 66,20% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 181,580000 | 31/10/2025 | 24,17% | 66,18% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,453000 | 03/11/2025 | 23,83% | 68,04% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,569600 | 03/11/2025 | 23,43% | 57,29% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 169,930000 | 31/10/2025 | 23,28% | 61,96% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,570000 | 03/11/2025 | 22,58% | 62,70% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 59,174000 | 03/11/2025 | 22,55% | 62,89% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,358000 | 03/11/2025 | 22,55% | · | ND |