| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 308,910000 | 09/03/2026 | 4,98% | 33,58% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 206,300000 | 06/03/2026 | -1,72% | 72,94% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 264,200000 | 06/03/2026 | -1,53% | 78,54% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 991,300000 | 06/03/2026 | 1,57% | 33,01% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 162,200000 | 06/03/2026 | 1,76% | 37,09% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.231,000000 | 06/03/2026 | 1,74% | 37,63% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,800000 | 06/03/2026 | 0,90% | 40,03% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,200000 | 06/03/2026 | -0,66% | 44,97% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,600000 | 06/03/2026 | 1,13% | 44,64% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,300000 | 06/03/2026 | -0,48% | 61,24% | ***** |
