| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.061,000000 | 07/10/2026 | 8,71% | 58,44% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,600000 | 07/10/2026 | 9,54% | 63,30% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.327,000000 | 07/10/2026 | 9,67% | 64,01% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,500000 | 07/10/2026 | 15,15% | 51,74% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,500000 | 07/10/2026 | 9,77% | 52,90% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 246,300000 | 07/10/2026 | 16,07% | 56,66% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,300000 | 07/10/2026 | 10,68% | 70,24% | ***** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,500000 | 07/10/2026 | -0,50% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,250000 | 07/10/2026 | -0,75% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,660000 | 07/10/2026 | -0,44% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,120000 | 07/10/2026 | -1,52% | 16,98% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,300000 | 07/10/2026 | -0,86% | 20,08% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 94,860000 | 07/10/2026 | -4,59% | 3,43% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 102,700000 | 07/10/2026 | -4,11% | 5,47% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 204,500000 | 07/10/2026 | 4,87% | 24,61% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 251,000000 | 07/10/2026 | 5,91% | 29,45% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,600000 | 07/10/2026 | -0,10% | 8,94% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,400000 | 07/10/2026 | 0,70% | 12,16% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 124,700000 | 07/10/2026 | 13,36% | 26,14% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 174,700000 | 07/10/2026 | 14,11% | 30,70% | *** |
