| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 751,153227 | 08/10/2026 | 16,97% | 56,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 676,461648 | 08/10/2026 | 16,18% | 52,81% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 481,485786 | 08/10/2026 | 14,32% | 42,99% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,299200 | 08/10/2026 | 13,37% | 43,93% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 143,174400 | 07/10/2026 | 11,88% | 40,16% | * |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 36,736600 | 08/10/2026 | 11,86% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 29,970400 | 08/10/2026 | 11,21% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,030000 | 07/10/2026 | 10,98% | 71,57% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 181,850000 | 07/10/2026 | 10,80% | 70,51% | ***** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 28,994000 | 08/10/2026 | 10,54% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 186,169000 | 07/10/2026 | 10,34% | 58,73% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,970000 | 07/10/2026 | 10,13% | 66,75% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.732,470000 | 08/10/2026 | 9,93% | 58,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 405,015198 | 08/10/2026 | 9,91% | 57,14% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.394,140000 | 08/10/2026 | 9,84% | 57,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 666,710000 | 08/10/2026 | 9,64% | 56,45% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,508600 | 08/10/2026 | 9,63% | 76,93% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 203,772573 | 08/10/2026 | 9,28% | 53,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.120,090000 | 08/10/2026 | 9,01% | 52,97% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.955,950000 | 08/10/2026 | 9,01% | 38,22% | * |