| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,000000 | 19/06/2026 | 0,69% | 7,94% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 19/06/2026 | 0,80% | 8,46% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,700000 | 18/06/2026 | -7,14% | 18,05% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,560000 | 18/06/2026 | -6,73% | 21,48% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 522,320000 | 19/06/2026 | 40,30% | 88,09% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 299,100000 | 19/06/2026 | 27,47% | 57,98% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 376,770000 | 19/06/2026 | 28,04% | 62,61% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 246,900000 | 19/06/2026 | 17,63% | 105,03% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 317,300000 | 19/06/2026 | 18,26% | 111,76% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.061,000000 | 19/06/2026 | 8,71% | 49,35% | ***** |
