| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,600000 | 07/10/2026 | 3,99% | 20,32% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,700000 | 07/10/2026 | 4,92% | 25,04% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,400000 | 07/10/2026 | 5,53% | 28,18% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 107,870000 | 08/10/2026 | 1,63% | 23,34% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 120,980000 | 08/10/2026 | 2,46% | 27,39% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,560000 | 08/10/2026 | -7,25% | 19,91% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,830000 | 08/10/2026 | -6,56% | 23,41% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 146,500000 | 07/10/2026 | 18,91% | 49,12% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 152,600000 | 07/10/2026 | 19,13% | 49,81% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 509,690000 | 08/10/2026 | 36,90% | 87,47% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 156,560000 | 08/10/2026 | 25,50% | 61,85% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 292,630000 | 08/10/2026 | 24,71% | 57,89% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 369,710000 | 08/10/2026 | 25,64% | 62,55% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 166,900000 | 07/10/2026 | 20,42% | 67,22% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 258,600000 | 07/10/2026 | 22,15% | 79,62% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 233,100000 | 07/10/2026 | 11,05% | 94,31% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 300,500000 | 07/10/2026 | 12,00% | 100,69% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 171,600000 | 07/10/2026 | 16,10% | 45,67% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 190,400000 | 07/10/2026 | 14,22% | 52,41% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 106,500000 | 07/10/2026 | · | · | ND |
