| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,300000 | 05/08/2026 | 1,04% | 8,34% | ** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,450000 | 06/08/2026 | 1,22% | 5,50% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,570000 | 06/08/2026 | 1,88% | 8,97% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,300000 | 05/08/2026 | 6,45% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 115,700000 | 05/08/2026 | 4,99% | 17,20% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,900000 | 05/08/2026 | 5,93% | 21,80% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,700000 | 05/08/2026 | 6,51% | 25,06% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 114,490000 | 06/08/2026 | 7,87% | 21,98% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 128,160000 | 06/08/2026 | 8,55% | 25,98% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 124,430000 | 06/08/2026 | -3,48% | 13,92% | ** |
