| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,509000 | 30/03/2026 | -1,48% | 49,27% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 505,500000 | 30/03/2026 | -1,49% | 39,49% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,367200 | 30/03/2026 | -1,78% | 37,94% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,018600 | 30/03/2026 | -1,80% | 45,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 165,048400 | 27/03/2026 | -2,18% | 43,81% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.238,640000 | 30/03/2026 | -2,41% | 38,50% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 593,090000 | 30/03/2026 | -2,47% | 37,50% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 359,012539 | 30/03/2026 | -2,58% | 36,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.000,360000 | 30/03/2026 | -2,64% | 34,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.746,860000 | 30/03/2026 | -2,64% | 21,48% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 186,660000 | 30/03/2026 | -2,70% | 46,68% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 187,080000 | 30/03/2026 | -2,70% | 46,67% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.828,600000 | 27/03/2026 | -2,75% | 82,83% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 181,339255 | 30/03/2026 | -2,76% | 33,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 882,820000 | 30/03/2026 | -2,76% | 32,45% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 158,350000 | 30/03/2026 | -2,91% | 37,44% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 174,460000 | 30/03/2026 | -2,91% | 42,93% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,065625 | 27/03/2026 | -2,92% | 31,59% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,510000 | 27/03/2026 | -2,94% | 78,56% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 427,790000 | 27/03/2026 | -3,05% | 75,90% | ***** |