| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,930000 | 27/08/2026 | 0,23% | 13,06% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,700000 | 26/08/2026 | 6,85% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 116,100000 | 26/08/2026 | 5,35% | 19,41% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 127,400000 | 26/08/2026 | 6,34% | 24,15% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 141,200000 | 26/08/2026 | 6,89% | 27,33% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 113,830000 | 27/08/2026 | 7,25% | 30,81% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 127,500000 | 27/08/2026 | 7,99% | 35,08% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 122,940000 | 27/08/2026 | -4,63% | 23,41% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,810000 | 27/08/2026 | -4,02% | 27,02% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 141,000000 | 26/08/2026 | 14,45% | · | ND |
