| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 121,140000 | 30/09/2026 | 2,60% | 27,56% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,510000 | 05/10/2026 | -6,52% | 22,57% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 147,980000 | 05/10/2026 | -5,82% | 26,14% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 144,800000 | 02/10/2026 | 17,53% | 48,39% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 150,800000 | 02/10/2026 | 17,72% | 49,14% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 523,500000 | 05/10/2026 | 40,61% | 93,65% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 159,940000 | 05/10/2026 | 28,21% | 66,19% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 298,970000 | 05/10/2026 | 27,41% | 62,11% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 377,680000 | 05/10/2026 | 28,35% | 66,89% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 164,600000 | 02/10/2026 | 18,76% | 66,26% | **** |
