| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,070000 | 31/10/2025 | 22,53% | 58,44% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.443,160000 | 31/10/2025 | 22,36% | 45,31% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.173,430000 | 31/10/2025 | 21,65% | 41,76% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,160000 | 31/10/2025 | 21,42% | 42,50% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 240,360000 | 31/10/2025 | 20,89% | 38,37% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,260000 | 31/10/2025 | 20,87% | 55,74% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 355,488970 | 03/11/2025 | 20,60% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.222,200000 | 03/11/2025 | 20,33% | 59,54% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 585,790000 | 03/11/2025 | 20,08% | 58,38% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 180,102484 | 03/11/2025 | 19,83% | 54,91% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 991,030000 | 03/11/2025 | 19,33% | 54,86% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.784,740000 | 03/11/2025 | 19,33% | 38,35% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 876,340000 | 03/11/2025 | 18,83% | 52,57% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 396,090000 | 16/10/2025 | 17,74% | 59,16% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 486,070000 | 16/10/2025 | 17,14% | 56,19% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,290570 | 03/11/2025 | 16,70% | 39,79% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,268589 | 03/11/2025 | 16,26% | 38,34% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 49,60% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 131,031200 | 31/10/2025 | 14,95% | 42,78% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 197,850000 | 03/11/2025 | 14,03% | 59,52% | **** |