| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,700000 | 26/08/2026 | 7,36% | 43,95% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,240000 | 27/08/2026 | 19,34% | 57,36% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 445,670000 | 27/08/2026 | 20,18% | 62,16% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 257,120000 | 27/08/2026 | 22,12% | 99,41% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 114,500000 | 26/08/2026 | 7,82% | 31,25% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,800000 | 26/08/2026 | 8,38% | 34,90% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 196,400000 | 26/08/2026 | 11,53% | 50,87% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,100000 | 26/08/2026 | 12,29% | 55,67% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 239,600000 | 26/08/2026 | 12,38% | 55,94% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 350,400000 | 26/08/2026 | 14,06% | 61,68% | **** |
