| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 189,800000 | 21/05/2025 | 20,74% | 77,73% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 241,000000 | 21/05/2025 | 21,23% | 83,51% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 148,480000 | 22/05/2025 | -2,22% | 27,32% | *** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 230,960000 | 22/05/2025 | -2,28% | 59,41% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 358,800000 | 21/05/2025 | -8,31% | 42,83% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 357,400000 | 21/05/2025 | -0,45% | 41,77% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 408,070000 | 22/05/2025 | -0,30% | 10,19% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 295,400000 | 22/05/2025 | 5,26% | 20,36% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 912,400000 | 21/05/2025 | 14,72% | 21,38% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 148,100000 | 21/05/2025 | 15,16% | 25,16% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.123,000000 | 21/05/2025 | 15,18% | 25,66% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 152,700000 | 21/05/2025 | -3,48% | 27,96% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 123,200000 | 21/05/2025 | 2,67% | 29,48% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 193,600000 | 21/05/2025 | -3,05% | 32,17% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 155,300000 | 21/05/2025 | 2,64% | 33,18% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,800000 | 21/05/2025 | 2,92% | 11,71% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,300000 | 21/05/2025 | 3,40% | 16,04% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,500000 | 21/05/2025 | 1,13% | 4,32% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,500000 | 21/05/2025 | 1,56% | 7,45% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 140,300000 | 21/05/2025 | -4,43% | -10,64% | * |
