| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 322,000000 | 18/08/2026 | 13,98% | 98,81% | ***** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,704000 | 19/08/2026 | 1,13% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,561000 | 19/08/2026 | 1,14% | 8,42% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,141318 | 19/08/2026 | 3,28% | 5,92% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,000000 | 18/08/2026 | 2,04% | 15,81% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,500000 | 18/08/2026 | 1,36% | 17,74% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,600000 | 18/08/2026 | 3,02% | 11,61% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,900000 | 18/08/2026 | 3,58% | 14,53% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,900000 | 18/08/2026 | 6,33% | 28,68% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 818,900000 | 18/08/2026 | 6,93% | 32,35% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,800000 | 18/08/2026 | 6,64% | 40,59% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,600000 | 18/08/2026 | 7,35% | 44,96% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,800000 | 18/08/2026 | 7,42% | 45,57% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 179,180000 | 19/08/2026 | 16,06% | 55,34% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 433,340000 | 19/08/2026 | 16,85% | 60,07% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 248,800000 | 19/08/2026 | 18,17% | 95,89% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 114,200000 | 18/08/2026 | 7,53% | 31,64% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,500000 | 18/08/2026 | 8,12% | 35,34% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 195,200000 | 18/08/2026 | 10,85% | 51,19% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 198,900000 | 18/08/2026 | 11,62% | 56,06% | **** |
