| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,000000 | 16/06/2026 | 0,80% | 8,49% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,450000 | 17/06/2026 | -6,56% | 12,59% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 147,470000 | 17/06/2026 | -6,15% | 15,86% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 513,120000 | 17/06/2026 | 37,82% | 79,21% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 295,560000 | 17/06/2026 | 25,96% | 51,51% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 372,290000 | 17/06/2026 | 26,52% | 55,98% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 245,700000 | 16/06/2026 | 17,06% | 100,54% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 315,600000 | 16/06/2026 | 17,63% | 107,06% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.061,000000 | 16/06/2026 | 8,71% | 44,50% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,100000 | 16/06/2026 | 9,22% | 48,96% | ***** |
