| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.013,000000 | 28/04/2026 | 3,79% | 35,90% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,000000 | 28/04/2026 | 4,14% | 40,08% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.261,000000 | 28/04/2026 | 4,21% | 40,74% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 172,500000 | 28/04/2026 | 3,73% | 41,66% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 140,900000 | 28/04/2026 | 2,77% | 43,37% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 220,800000 | 28/04/2026 | 4,05% | 46,23% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 194,100000 | 28/04/2026 | 3,14% | 59,54% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 199,600000 | 28/04/2026 | 2,36% | 18,68% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 243,600000 | 28/04/2026 | 2,78% | 23,27% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,000000 | 28/04/2026 | -0,68% | 7,19% | * |
