| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 263,050000 | 10/07/2025 | 0,10% | 6,40% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 191,000000 | 09/07/2025 | 21,50% | 94,34% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 242,900000 | 09/07/2025 | 22,18% | 100,68% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 913,000000 | 09/07/2025 | 14,80% | 28,63% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 148,300000 | 09/07/2025 | 15,32% | 32,54% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.126,000000 | 09/07/2025 | 15,49% | 33,22% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 155,000000 | 09/07/2025 | -2,02% | 26,62% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 128,100000 | 09/07/2025 | 6,75% | 35,47% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 196,700000 | 09/07/2025 | -1,50% | 30,72% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 161,700000 | 09/07/2025 | 6,87% | 39,31% | **** |
