| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 353,000000 | 18/08/2026 | 14,91% | 65,56% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 272,100000 | 18/08/2026 | 11,79% | 65,01% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 419,500000 | 18/08/2026 | 15,60% | 71,02% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 257,400000 | 18/08/2026 | 12,70% | 71,13% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,091096 | 19/08/2026 | 0,76% | 9,45% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,562000 | 17/08/2026 | 1,52% | 17,95% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,560000 | 17/08/2026 | 1,21% | 16,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,870000 | 17/08/2026 | 1,52% | 17,95% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,603600 | 17/08/2026 | 1,84% | 19,73% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,567300 | 17/08/2026 | 1,52% | 17,95% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,743400 | 17/08/2026 | 1,21% | 16,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,870200 | 17/08/2026 | 1,52% | 17,95% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,435842 | 19/08/2026 | 15,50% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,674700 | 17/08/2026 | 0,61% | 14,68% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,407700 | 17/08/2026 | 0,61% | 14,68% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,751400 | 17/08/2026 | 1,12% | 17,46% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,587800 | 17/08/2026 | 1,12% | · | ND |
