| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,245100 | 08/10/2026 | 6,12% | 56,13% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,995000 | 08/10/2026 | 6,03% | 63,60% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,386425 | 08/10/2026 | 5,90% | 43,57% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 171,110000 | 07/10/2026 | 5,85% | 56,17% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 61,326700 | 08/10/2026 | 5,62% | 58,09% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,060825 | 08/10/2026 | 5,04% | 39,12% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 170,210000 | 07/10/2026 | 4,37% | 50,58% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,605500 | 07/10/2026 | 4,07% | 31,79% | * |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,330600 | 08/10/2026 | 0,91% | 33,55% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 234,570000 | 08/10/2026 | -5,07% | 43,95% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 223,160000 | 08/10/2026 | -5,76% | 40,83% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |