| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,745343 | 23/12/2025 | 15,41% | 50,91% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,260000 | 23/12/2025 | 14,71% | 46,70% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 262,190000 | 23/12/2025 | 14,66% | 46,49% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 159,159660 | 23/12/2025 | 14,56% | 35,92% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,892500 | 23/12/2025 | 14,40% | 31,45% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,454000 | 23/12/2025 | 14,19% | 47,43% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,764186 | 23/12/2025 | 14,17% | 46,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,893000 | 23/12/2025 | 14,13% | 47,37% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,058253 | 23/12/2025 | 14,13% | 45,92% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,191800 | 24/12/2025 | 14,12% | 35,75% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,156500 | 23/12/2025 | 13,84% | 32,35% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,302309 | 23/12/2025 | 13,79% | 44,47% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,830147 | 23/12/2025 | 13,61% | 32,50% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,198000 | 23/12/2025 | 13,14% | 43,04% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,990340 | 23/12/2025 | 13,10% | 33,66% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,185091 | 23/12/2025 | 12,63% | 40,01% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 126,995100 | 23/12/2025 | 11,41% | 32,44% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 634,945279 | 24/12/2025 | 11,24% | 47,32% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 575,786884 | 24/12/2025 | 10,47% | 44,09% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 416,535166 | 24/12/2025 | 8,08% | 34,06% | * |