| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 181,000000 | 05/08/2026 | 7,35% | 33,66% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 180,700000 | 05/08/2026 | 8,01% | 37,80% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 204,100000 | 05/08/2026 | 8,10% | 38,45% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 183,050000 | 06/08/2026 | 18,57% | 53,76% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 442,530000 | 06/08/2026 | 19,33% | 58,48% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 250,930000 | 06/08/2026 | 19,18% | 93,02% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | RVI GLOBAL | 114,900000 | 05/08/2026 | 8,19% | 28,02% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 123,300000 | 05/08/2026 | 8,83% | 31,76% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 197,300000 | 05/08/2026 | 12,04% | 46,10% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,900000 | 05/08/2026 | 12,74% | 50,78% | **** |
