| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.002,000000 | 09/01/2026 | 2,66% | 36,17% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,700000 | 09/01/2026 | 2,70% | 40,35% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.243,000000 | 09/01/2026 | 2,73% | 41,01% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 170,200000 | 09/01/2026 | 2,35% | 42,65% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 139,400000 | 09/01/2026 | 1,68% | 46,75% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,200000 | 09/01/2026 | 2,36% | 47,27% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,400000 | 09/01/2026 | 1,70% | 63,20% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 197,800000 | 09/01/2026 | 1,44% | 17,11% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 240,500000 | 09/01/2026 | 1,48% | 21,64% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,900000 | 09/01/2026 | 0,19% | 9,01% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,900000 | 09/01/2026 | 0,26% | 12,22% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 09/01/2026 | 0,58% | -5,90% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 09/01/2026 | 0,07% | 0,69% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,900000 | 09/01/2026 | 0,60% | -5,20% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,500000 | 09/01/2026 | 0,00% | 1,38% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,890000 | 09/01/2026 | 0,96% | -4,31% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,000000 | 09/01/2026 | 0,99% | -1,86% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 106,000000 | 09/01/2026 | 0,38% | 12,44% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,200000 | 09/01/2026 | 0,44% | 14,99% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,100000 | 09/01/2026 | 0,00% | 16,75% | **** |
