| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 373,540000 | 25/06/2026 | 26,94% | 61,22% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 241,700000 | 24/06/2026 | 15,15% | 100,71% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 310,600000 | 24/06/2026 | 15,77% | 107,29% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.065,000000 | 24/06/2026 | 9,12% | 49,91% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,900000 | 24/06/2026 | 9,72% | 54,64% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.328,000000 | 24/06/2026 | 9,75% | 55,24% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 181,500000 | 24/06/2026 | 9,14% | 45,08% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,700000 | 24/06/2026 | 5,54% | 44,21% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 232,700000 | 24/06/2026 | 9,66% | 49,77% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,700000 | 24/06/2026 | 6,11% | 60,54% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 204,400000 | 24/06/2026 | 4,82% | 22,58% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 250,000000 | 24/06/2026 | 5,49% | 27,36% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,700000 | 24/06/2026 | 0,96% | 8,37% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,300000 | 24/06/2026 | 1,48% | 11,58% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,400000 | 24/06/2026 | 1,75% | -1,58% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,800000 | 24/06/2026 | -0,78% | 0,97% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,000000 | 24/06/2026 | 3,14% | 2,01% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,700000 | 24/06/2026 | 3,66% | 4,73% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 107,500000 | 24/06/2026 | 1,80% | 18,16% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 115,100000 | 24/06/2026 | 2,13% | 20,69% | ** |