| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 195,966875 | 03/11/2025 | 13,71% | 58,96% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,961714 | 03/11/2025 | 13,55% | 20,04% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 294,770000 | 03/11/2025 | 13,39% | 56,39% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 288,782534 | 03/11/2025 | 13,08% | 55,86% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,046000 | 31/10/2025 | 12,87% | 52,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,925000 | 31/10/2025 | 12,83% | 52,73% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,767500 | 03/11/2025 | 12,34% | 41,60% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 256,290000 | 03/11/2025 | 12,08% | 50,97% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 167,250000 | 03/11/2025 | 12,02% | 51,19% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,248000 | 31/10/2025 | 11,99% | 48,23% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,033451 | 03/11/2025 | 11,92% | 44,79% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 251,849860 | 03/11/2025 | 11,82% | 50,70% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,175522 | 03/11/2025 | 11,76% | 50,87% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 154,969252 | 31/10/2025 | 11,54% | 38,08% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | 34,46% | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,956155 | 03/11/2025 | 10,93% | 40,31% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,065556 | 31/10/2025 | 10,75% | 34,62% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,536340 | 31/10/2025 | 10,40% | 36,08% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 628,617335 | 03/11/2025 | 10,13% | 42,90% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,260300 | 03/11/2025 | 10,10% | 29,09% | * |