| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 195,533000 | 21/08/2026 | 12,46% | 55,66% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,952000 | 24/08/2026 | 12,37% | 69,98% | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 65,120000 | 24/08/2026 | 12,15% | 65,82% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 215,462000 | 21/08/2026 | 12,08% | 51,56% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 181,550000 | 24/08/2026 | 11,32% | 57,31% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,645500 | 21/08/2026 | 11,00% | 39,08% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 175,002214 | 21/08/2026 | 9,31% | 39,11% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,938812 | 24/08/2026 | 9,26% | 46,36% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 163,822008 | 21/08/2026 | 8,72% | 35,61% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,592563 | 24/08/2026 | 8,52% | 41,83% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,692842 | 21/08/2026 | 8,38% | 35,79% | * |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,834500 | 24/08/2026 | 4,77% | · | ND |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 254,060000 | 24/08/2026 | 2,81% | 51,64% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 241,920000 | 24/08/2026 | 2,16% | 48,36% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |