| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 421,956447 | 24/08/2026 | 14,51% | 60,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 695,840000 | 24/08/2026 | 14,43% | 60,29% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 219,040000 | 24/08/2026 | 14,18% | 71,21% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 219,540000 | 24/08/2026 | 14,18% | 71,19% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,777000 | 24/08/2026 | 14,10% | 73,18% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 145,846700 | 21/08/2026 | 13,97% | 40,55% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 212,491427 | 24/08/2026 | 13,95% | 56,77% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.170,120000 | 24/08/2026 | 13,88% | 56,72% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.043,310000 | 24/08/2026 | 13,88% | 41,61% | * |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 80,448000 | 24/08/2026 | 13,73% | 70,61% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 27,044300 | 24/08/2026 | 13,68% | 61,76% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 31,155300 | 24/08/2026 | 13,60% | 42,42% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 203,950000 | 24/08/2026 | 13,51% | 66,75% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.030,560000 | 24/08/2026 | 13,51% | 54,40% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 661,560000 | 24/08/2026 | 13,51% | · | ND |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,589390 | 21/08/2026 | 13,34% | 52,37% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 182,670000 | 24/08/2026 | 13,00% | 63,16% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 236,370000 | 21/08/2026 | 12,75% | 56,10% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,237000 | 24/08/2026 | 12,73% | 65,52% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,921000 | 24/08/2026 | 12,59% | 65,82% | **** |