| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,100000 | 15/10/2025 | -7,43% | -5,21% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,400000 | 15/10/2025 | -7,36% | -4,71% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,800000 | 15/10/2025 | 1,67% | 7,86% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 15/10/2025 | 1,80% | 8,43% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 133,960000 | 16/10/2025 | 17,09% | 31,69% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 163,010000 | 16/10/2025 | 17,99% | 35,58% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 363,230000 | 16/10/2025 | 15,27% | 35,26% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 232,180000 | 16/10/2025 | 9,73% | 25,88% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 290,570000 | 16/10/2025 | 10,57% | 29,60% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 196,800000 | 15/10/2025 | 25,19% | 112,96% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 251,000000 | 15/10/2025 | 26,26% | 119,89% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 942,900000 | 15/10/2025 | 18,56% | 49,22% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 153,600000 | 15/10/2025 | 19,44% | 53,78% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.166,000000 | 15/10/2025 | 19,59% | 54,48% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 163,800000 | 15/10/2025 | 3,54% | 39,40% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 134,300000 | 15/10/2025 | 11,92% | 53,52% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 208,500000 | 15/10/2025 | 4,41% | 43,93% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 184,400000 | 15/10/2025 | 21,88% | 71,22% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 192,400000 | 15/10/2025 | 6,01% | 24,84% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 233,200000 | 15/10/2025 | 7,02% | 29,66% | **** |
