| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,990000 | 23/03/2026 | -6,92% | 9,93% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,580000 | 23/03/2026 | -6,71% | 13,13% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 388,520000 | 23/03/2026 | 4,36% | 43,44% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 241,050000 | 23/03/2026 | 2,73% | 29,12% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 302,940000 | 23/03/2026 | 2,95% | 32,92% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 199,200000 | 20/03/2026 | -5,10% | 73,28% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 255,300000 | 20/03/2026 | -4,85% | 78,94% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 952,500000 | 20/03/2026 | -2,41% | 32,93% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 20/03/2026 | -2,20% | 37,01% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.184,000000 | 20/03/2026 | -2,15% | 37,63% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 162,200000 | 20/03/2026 | -2,47% | 38,49% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,300000 | 20/03/2026 | -4,23% | 40,23% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 207,400000 | 20/03/2026 | -2,26% | 42,97% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 180,700000 | 20/03/2026 | -3,99% | 56,06% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 194,900000 | 20/03/2026 | -0,05% | 18,83% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,500000 | 20/03/2026 | 0,21% | 23,40% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,700000 | 20/03/2026 | -2,89% | 5,59% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,500000 | 20/03/2026 | -2,71% | 8,63% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,000000 | 20/03/2026 | 0,00% | -6,50% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,100000 | 20/03/2026 | -1,28% | -1,30% | *** |
