| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 258,620000 | 16/06/2025 | -1,59% | 7,73% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 185,200000 | 13/06/2025 | 17,81% | 88,56% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 235,300000 | 13/06/2025 | 18,36% | 94,62% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 902,000000 | 13/06/2025 | 13,42% | 29,83% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 146,500000 | 13/06/2025 | 13,92% | 33,85% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.111,000000 | 13/06/2025 | 13,95% | 34,38% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 152,300000 | 13/06/2025 | -3,73% | 34,45% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 124,500000 | 13/06/2025 | 3,75% | 38,55% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 193,100000 | 13/06/2025 | -3,31% | 38,75% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 157,000000 | 13/06/2025 | 3,77% | 42,43% | *** |
