| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 152,560000 | 06/08/2026 | -2,91% | 17,26% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 143,600000 | 05/08/2026 | 16,56% | · | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 149,500000 | 05/08/2026 | 16,71% | 42,19% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 474,160000 | 06/08/2026 | 27,36% | 62,71% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 148,970000 | 06/08/2026 | 19,41% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,830000 | 06/08/2026 | 18,83% | 42,01% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 351,690000 | 06/08/2026 | 19,52% | 46,22% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,200000 | 05/08/2026 | 17,75% | 60,28% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 251,800000 | 05/08/2026 | 18,94% | 67,95% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 247,600000 | 05/08/2026 | 17,96% | 93,00% | **** |
