| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 240,600000 | 05/08/2026 | 12,85% | 51,06% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 355,500000 | 05/08/2026 | 15,72% | 61,20% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 273,600000 | 05/08/2026 | 12,41% | 57,96% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 422,300000 | 05/08/2026 | 16,37% | 66,54% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 258,600000 | 05/08/2026 | 13,22% | 63,78% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,437653 | 06/08/2026 | 1,08% | 9,76% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,538000 | 05/08/2026 | 1,39% | 18,06% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,540200 | 05/08/2026 | 1,09% | 16,30% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,853400 | 05/08/2026 | 1,39% | 18,06% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,585200 | 05/08/2026 | 1,70% | 19,84% | ***** |
