| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,832000 | 30/03/2026 | 1,48% | 29,51% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,617984 | 30/03/2026 | 1,22% | 37,97% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,435998 | 30/03/2026 | 0,96% | 33,70% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 128,627900 | 27/03/2026 | 0,51% | 24,84% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 643,817485 | 30/03/2026 | 0,26% | 37,91% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 583,011146 | 30/03/2026 | 0,13% | 34,94% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,691800 | 30/03/2026 | -0,23% | 18,56% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 158,990000 | 27/03/2026 | -0,33% | 58,91% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 163,480000 | 27/03/2026 | -0,39% | 57,91% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 419,557645 | 30/03/2026 | -0,39% | 25,76% | * |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 157,920000 | 27/03/2026 | -0,60% | 54,45% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,394700 | 30/03/2026 | -0,66% | 64,12% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,108100 | 30/03/2026 | -0,93% | 22,43% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,445000 | 30/03/2026 | -1,16% | 60,54% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,908000 | 30/03/2026 | -1,18% | · | ND |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,155000 | 30/03/2026 | -1,19% | 60,05% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 413,150000 | 30/03/2026 | -1,33% | 42,20% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 76,746000 | 30/03/2026 | -1,36% | 56,50% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,256000 | 30/03/2026 | -1,36% | 49,44% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,686000 | 30/03/2026 | -1,48% | 54,17% | **** |