| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 435,150597 | 09/02/2026 | 3,32% | 29,95% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 132,172200 | 06/02/2026 | 3,28% | 27,13% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,485833 | 06/02/2026 | 3,27% | 25,51% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.046,820000 | 06/02/2026 | 2,79% | 89,68% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 95,770000 | 06/02/2026 | 2,70% | 85,24% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 452,960000 | 06/02/2026 | 2,65% | 82,49% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 208,890000 | 09/02/2026 | 2,53% | 43,87% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 176,580000 | 09/02/2026 | 2,53% | 36,36% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 310,680000 | 09/02/2026 | 2,45% | 41,06% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 270,110000 | 09/02/2026 | 2,45% | 36,16% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 162,673409 | 06/02/2026 | 1,61% | 28,89% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 152,977525 | 06/02/2026 | 1,52% | 25,65% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,370053 | 06/02/2026 | 1,45% | 26,52% | * |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | · | · | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | · | · | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | · | · | **** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |