| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,400000 | 10/09/2025 | 2,65% | 38,36% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 185,700000 | 10/09/2025 | 3,51% | 43,31% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 164,200000 | 10/09/2025 | 10,80% | 35,45% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 165,600000 | 10/09/2025 | 11,67% | 39,71% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 198,200000 | 10/09/2025 | 11,66% | 40,08% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,746807 | 11/09/2025 | 1,70% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,028800 | 10/09/2025 | 2,57% | 23,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,135500 | 10/09/2025 | 2,21% | 21,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,500400 | 10/09/2025 | 2,57% | 23,68% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,184500 | 10/09/2025 | 2,92% | 25,57% | ***** |
