| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,050000 | 22/12/2025 | 15,84% | 34,16% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 230,890000 | 22/12/2025 | 9,12% | 24,36% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 289,470000 | 22/12/2025 | 10,15% | 28,02% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 208,600000 | 22/12/2025 | 32,70% | 98,88% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 266,600000 | 22/12/2025 | 34,10% | 105,35% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 968,900000 | 22/12/2025 | 21,83% | 40,74% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 158,200000 | 22/12/2025 | 23,02% | 45,06% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.201,000000 | 22/12/2025 | 23,18% | 45,72% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 166,400000 | 22/12/2025 | 5,18% | 41,82% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 137,400000 | 22/12/2025 | 14,50% | 48,64% | **** |