| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,915000 | 24/12/2025 | 27,48% | 59,59% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 161,930000 | 23/12/2025 | 26,88% | 53,31% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 24,76% | 40,52% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 365,555273 | 24/12/2025 | 24,02% | 53,99% | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.259,290000 | 24/12/2025 | 23,98% | 55,09% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 37,07% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 603,370000 | 24/12/2025 | 23,69% | 53,96% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 37,79% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,240000 | 23/12/2025 | 23,43% | 56,59% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 185,008908 | 24/12/2025 | 23,10% | 50,56% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 23,02% | 33,82% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.019,700000 | 24/12/2025 | 22,78% | 50,54% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,950000 | 23/12/2025 | 22,65% | 53,62% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 901,060000 | 24/12/2025 | 22,18% | 48,31% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.780,610000 | 24/12/2025 | 19,06% | 36,03% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,412398 | 23/12/2025 | 18,21% | 45,94% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,572800 | 23/12/2025 | 16,90% | 31,93% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 202,590000 | 23/12/2025 | 16,76% | 54,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,193819 | 23/12/2025 | 16,16% | 53,94% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 301,570000 | 23/12/2025 | 16,01% | 51,76% | *** |