| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 188,200000 | 02/10/2026 | 6,87% | 47,52% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 192,000000 | 02/10/2026 | 7,74% | 52,25% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 230,000000 | 02/10/2026 | 7,88% | 52,54% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 362,600000 | 02/10/2026 | 18,03% | 69,42% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,600000 | 02/10/2026 | 11,59% | 69,90% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 431,600000 | 02/10/2026 | 18,93% | 75,01% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 257,200000 | 02/10/2026 | 12,61% | 76,14% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,490531 | 04/10/2026 | -0,70% | 7,77% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,419600 | 02/10/2026 | 0,75% | 16,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,414400 | 02/10/2026 | 0,37% | 14,46% | **** |
