| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 985,890000 | 08/10/2026 | 8,59% | 50,69% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 632,890000 | 08/10/2026 | 8,59% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.500,050000 | 08/10/2026 | 8,38% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 453,460000 | 08/10/2026 | 8,30% | 53,68% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,073000 | 08/10/2026 | 8,27% | 70,98% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,971000 | 08/10/2026 | 8,18% | 70,47% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 226,775000 | 07/10/2026 | 8,18% | 52,69% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 148,700000 | 08/10/2026 | 8,01% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 187,606000 | 07/10/2026 | 7,90% | 52,28% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 552,930000 | 08/10/2026 | 7,76% | 50,73% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,692000 | 08/10/2026 | 7,56% | 66,67% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 206,464000 | 07/10/2026 | 7,40% | 48,25% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 206,050000 | 07/10/2026 | 7,17% | 63,86% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 205,580000 | 07/10/2026 | 7,16% | 63,87% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,793000 | 08/10/2026 | 7,15% | 64,19% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,240700 | 08/10/2026 | 6,62% | 40,16% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,533043 | 07/10/2026 | 6,53% | 44,29% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 191,220000 | 07/10/2026 | 6,42% | 59,60% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,231000 | 08/10/2026 | 6,20% | 59,29% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,916000 | 08/10/2026 | 6,14% | 59,59% | **** |