| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 146,800000 | 26/08/2026 | 14,60% | 43,88% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 492,460000 | 27/08/2026 | 32,28% | 78,03% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 152,650000 | 27/08/2026 | 22,36% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 285,580000 | 27/08/2026 | 21,70% | 51,97% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 360,400000 | 27/08/2026 | 22,48% | 56,45% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,100000 | 26/08/2026 | 17,68% | 62,79% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 248,000000 | 26/08/2026 | 17,15% | 73,11% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 244,300000 | 26/08/2026 | 16,39% | 99,10% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 314,500000 | 26/08/2026 | 17,22% | 105,61% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,700000 | 26/08/2026 | 12,11% | 38,53% | *** |
