| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,700000 | 31/10/2025 | 1,88% | 8,49% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 135,820000 | 03/11/2025 | 18,71% | 44,60% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 165,290000 | 03/11/2025 | 19,64% | 48,80% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 376,410000 | 03/11/2025 | 19,45% | 40,66% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 240,110000 | 03/11/2025 | 13,48% | 31,05% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 300,640000 | 03/11/2025 | 14,40% | 34,92% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,800000 | 31/10/2025 | 28,37% | 102,67% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 257,500000 | 31/10/2025 | 29,53% | 109,25% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 950,600000 | 31/10/2025 | 19,53% | 44,05% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,000000 | 31/10/2025 | 20,53% | 48,47% | ***** |
