| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 162,200000 | 06/03/2026 | -3,80% | 35,14% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 182,000000 | 06/03/2026 | -3,60% | 39,95% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 177,600000 | 06/03/2026 | 0,85% | 34,95% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 180,100000 | 06/03/2026 | 1,07% | 39,27% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 215,600000 | 06/03/2026 | 1,13% | 39,56% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,552924 | 09/03/2026 | 0,27% | 9,55% | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,105500 | 06/03/2026 | -0,97% | 19,62% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,166700 | 06/03/2026 | -1,06% | 17,84% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,553500 | 06/03/2026 | -0,97% | 19,62% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,266000 | 06/03/2026 | -0,88% | 21,42% | ***** |
