| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.919,060000 | 22/12/2025 | 40,99% | 110,10% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 92,840000 | 22/12/2025 | 39,90% | 105,22% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 439,370000 | 22/12/2025 | 39,22% | 102,13% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,379400 | 23/12/2025 | 35,48% | 75,97% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,639600 | 23/12/2025 | 35,34% | 34,54% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 167,315300 | 23/12/2025 | 31,38% | 56,36% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,440000 | 23/12/2025 | 30,53% | 63,62% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 190,870000 | 23/12/2025 | 30,53% | 63,61% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,730000 | 24/12/2025 | 30,51% | 71,65% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,220000 | 24/12/2025 | 30,38% | 71,12% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,636300 | 23/12/2025 | 30,37% | 56,74% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,400000 | 23/12/2025 | 29,43% | 59,44% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,159000 | 24/12/2025 | 29,42% | 67,33% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 70,12% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 69,06% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,153000 | 24/12/2025 | 28,79% | 64,83% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 160,520000 | 23/12/2025 | 28,50% | 55,94% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 28,14% | 65,37% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,959000 | 24/12/2025 | 27,68% | · | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,586000 | 24/12/2025 | 27,54% | 59,78% | **** |