| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 156,560000 | 08/10/2026 | 25,50% | 61,85% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 292,630000 | 08/10/2026 | 24,71% | 57,89% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 369,710000 | 08/10/2026 | 25,64% | 62,55% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 166,900000 | 07/10/2026 | 20,42% | 67,22% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 258,600000 | 07/10/2026 | 22,15% | 79,62% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 233,100000 | 07/10/2026 | 11,05% | 94,31% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 300,500000 | 07/10/2026 | 12,00% | 100,69% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 171,600000 | 07/10/2026 | 16,10% | 45,67% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 190,400000 | 07/10/2026 | 14,22% | 52,41% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 106,500000 | 07/10/2026 | · | · | ND |
