| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.075,190000 | 13/05/2026 | 4,64% | 40,70% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.877,540000 | 13/05/2026 | 4,64% | 27,13% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 195,117371 | 13/05/2026 | 4,63% | 41,47% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,500700 | 12/05/2026 | 4,61% | 49,89% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,221734 | 12/05/2026 | 4,52% | 39,68% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 536,200000 | 12/05/2026 | 4,50% | 46,50% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 948,300000 | 13/05/2026 | 4,45% | 38,61% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,065000 | 13/05/2026 | 4,30% | 55,66% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,569400 | 13/05/2026 | 4,17% | 27,67% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,464900 | 13/05/2026 | 4,13% | 50,28% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 133,201600 | 12/05/2026 | 4,08% | 24,84% | * |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,607000 | 13/05/2026 | 4,03% | 55,16% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,582500 | 12/05/2026 | 3,91% | 26,16% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,630000 | 13/05/2026 | 3,61% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 198,720000 | 12/05/2026 | 3,59% | 54,55% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 199,170000 | 12/05/2026 | 3,59% | 54,53% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 185,680000 | 12/05/2026 | 3,34% | 50,71% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,967291 | 13/05/2026 | 3,34% | 36,89% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 166,470000 | 12/05/2026 | 2,98% | 47,28% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,740523 | 13/05/2026 | 2,95% | 32,65% | ** |