| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 64,663700 | 09/07/2026 | 11,36% | 62,24% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,575000 | 09/07/2026 | 11,30% | 77,50% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 193,328000 | 08/07/2026 | 11,19% | 53,54% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 213,263000 | 08/07/2026 | 10,93% | 49,46% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,262000 | 09/07/2026 | 10,87% | 73,54% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,219000 | 09/07/2026 | 10,58% | 70,96% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 211,770000 | 08/07/2026 | 10,39% | 66,79% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 212,250000 | 08/07/2026 | 10,39% | 66,77% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 197,410000 | 08/07/2026 | 9,87% | 62,45% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,318000 | 09/07/2026 | 9,60% | 65,85% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,001851 | 08/07/2026 | 9,55% | 48,34% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 176,970000 | 08/07/2026 | 9,48% | 58,95% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,941000 | 09/07/2026 | 9,40% | 66,16% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,456000 | 09/07/2026 | 9,08% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 138,951800 | 08/07/2026 | 8,58% | 36,11% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 175,730000 | 08/07/2026 | 7,75% | 53,24% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,509800 | 09/07/2026 | 7,60% | 38,02% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,086500 | 08/07/2026 | 7,27% | 35,38% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,508600 | 09/07/2026 | 7,22% | 52,82% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,579624 | 09/07/2026 | 7,07% | 45,52% | * |