| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 241,500000 | 28/04/2026 | 3,07% | 76,54% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 256,800000 | 28/04/2026 | 3,46% | 82,79% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 292,300000 | 28/04/2026 | 3,47% | 82,36% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,600000 | 28/04/2026 | 0,85% | 17,17% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,800000 | 28/04/2026 | 0,73% | 15,83% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 109,700000 | 28/04/2026 | 0,37% | 9,02% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 109,800000 | 28/04/2026 | 0,73% | 11,98% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,400000 | 28/04/2026 | -0,12% | 34,71% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,300000 | 28/04/2026 | 0,26% | 39,52% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 180,600000 | 28/04/2026 | 2,56% | 34,47% | **** |
