| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,900000 | 02/10/2026 | 5,49% | 29,87% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 813,400000 | 02/10/2026 | 6,22% | 33,56% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,000000 | 02/10/2026 | 6,17% | 42,71% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,000000 | 02/10/2026 | 6,99% | 47,12% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,200000 | 02/10/2026 | 7,10% | 47,77% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 194,280000 | 05/10/2026 | 25,85% | 62,22% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 470,500000 | 05/10/2026 | 26,87% | 67,16% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 259,250000 | 05/10/2026 | 23,14% | 97,52% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,500000 | 02/10/2026 | 5,93% | 31,64% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,800000 | 02/10/2026 | 6,62% | 35,30% | **** |