| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,680000 | 09/02/2026 | 4,45% | 51,54% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 181,538000 | 06/02/2026 | 4,41% | 41,23% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 218,887000 | 06/02/2026 | 4,41% | 41,29% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,138783 | 09/02/2026 | 4,39% | 41,93% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 168,710000 | 09/02/2026 | 4,37% | 48,21% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,738100 | 09/02/2026 | 4,37% | 20,87% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,620100 | 09/02/2026 | 4,35% | 32,51% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 200,535000 | 06/02/2026 | 4,31% | 37,11% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,942211 | 09/02/2026 | 4,27% | 37,53% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,709600 | 09/02/2026 | 3,87% | 31,42% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 208,874317 | 09/02/2026 | 3,86% | 45,40% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 177,136612 | 09/02/2026 | 3,86% | 38,01% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 307,267760 | 09/02/2026 | 3,79% | 42,56% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 267,967213 | 09/02/2026 | 3,79% | 37,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 666,153458 | 09/02/2026 | 3,74% | 42,65% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 603,483089 | 09/02/2026 | 3,65% | 39,51% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,068235 | 06/02/2026 | 3,54% | 39,24% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 174,646200 | 06/02/2026 | 3,51% | 48,68% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,015800 | 09/02/2026 | 3,36% | 49,66% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,058400 | 09/02/2026 | 3,33% | 27,12% | * |