| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 318,600000 | 05/08/2026 | 18,75% | 99,36% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 168,700000 | 05/08/2026 | 14,14% | 35,83% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 187,900000 | 05/08/2026 | 12,72% | 43,91% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 109,900000 | 05/08/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.096,000000 | 05/08/2026 | 12,30% | 47,41% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 180,100000 | 05/08/2026 | 12,99% | 51,98% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.369,000000 | 05/08/2026 | 13,14% | 52,72% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,100000 | 05/08/2026 | 12,51% | 45,21% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,700000 | 05/08/2026 | 9,92% | 45,63% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 240,200000 | 05/08/2026 | 13,20% | 49,93% | *** |
