| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 255,600000 | 02/10/2026 | 20,74% | 79,86% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 235,300000 | 02/10/2026 | 12,10% | 98,06% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 303,200000 | 02/10/2026 | 13,01% | 104,48% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 169,200000 | 02/10/2026 | 14,48% | 44,93% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 188,000000 | 02/10/2026 | 12,78% | 51,80% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 106,700000 | 02/10/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.063,000000 | 02/10/2026 | 8,91% | 60,09% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 175,000000 | 02/10/2026 | 9,79% | 65,06% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.330,000000 | 02/10/2026 | 9,92% | 65,78% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 189,100000 | 02/10/2026 | 13,71% | 50,85% | ** |
