| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 166,200000 | 18/08/2026 | 12,45% | 40,09% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,800000 | 18/08/2026 | 10,86% | 48,96% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 109,700000 | 18/08/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.094,000000 | 18/08/2026 | 12,09% | 56,26% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 179,900000 | 18/08/2026 | 12,86% | 61,14% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.367,000000 | 18/08/2026 | 12,98% | 61,85% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 186,200000 | 18/08/2026 | 11,97% | 49,01% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,300000 | 18/08/2026 | 9,63% | 50,95% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 239,200000 | 18/08/2026 | 12,72% | 53,87% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,800000 | 18/08/2026 | 10,41% | 68,03% | **** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,200000 | 18/08/2026 | 0,20% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,000000 | 18/08/2026 | 0,00% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,400000 | 18/08/2026 | 0,30% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,060000 | 18/08/2026 | 0,60% | 16,80% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,200000 | 18/08/2026 | 1,16% | 19,90% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,470000 | 18/08/2026 | -1,96% | 3,26% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 105,500000 | 18/08/2026 | -1,49% | 5,36% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 207,100000 | 18/08/2026 | 6,21% | 24,12% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 253,800000 | 18/08/2026 | 7,09% | 28,96% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,100000 | 18/08/2026 | 1,35% | 9,86% | * |
