| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,800000 | 26/08/2026 | 10,86% | 46,36% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 110,500000 | 26/08/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.102,000000 | 26/08/2026 | 12,91% | 57,33% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,200000 | 26/08/2026 | 13,68% | 62,21% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.377,000000 | 26/08/2026 | 13,80% | 62,93% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 185,300000 | 26/08/2026 | 11,43% | 46,37% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,100000 | 26/08/2026 | 9,48% | 49,74% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 238,100000 | 26/08/2026 | 12,21% | 51,15% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,600000 | 26/08/2026 | 10,31% | 66,73% | **** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,300000 | 26/08/2026 | 0,30% | · | ND |
