| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.171,000000 | 05/11/2025 | 20,10% | 46,07% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,400000 | 05/11/2025 | 5,82% | 38,51% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,100000 | 05/11/2025 | 13,42% | 49,92% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,300000 | 05/11/2025 | 6,81% | 43,07% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,600000 | 05/11/2025 | 23,33% | 66,89% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,600000 | 05/11/2025 | 6,67% | 19,96% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 234,900000 | 05/11/2025 | 7,80% | 24,63% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,000000 | 05/11/2025 | 3,64% | 9,95% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,700000 | 05/11/2025 | 4,50% | 13,19% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,900000 | 05/11/2025 | -4,70% | -5,58% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 05/11/2025 | 1,50% | 3,68% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 154,000000 | 05/11/2025 | -4,58% | -4,97% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,200000 | 05/11/2025 | 1,69% | 4,40% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,220000 | 05/11/2025 | -3,99% | -3,88% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,200000 | 05/11/2025 | -3,31% | -1,40% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 05/11/2025 | 5,44% | 16,82% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 05/11/2025 | 5,75% | 19,31% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,600000 | 05/11/2025 | 27,81% | 91,90% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,700000 | 05/11/2025 | 28,94% | 98,62% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 272,600000 | 05/11/2025 | 28,95% | 98,14% | ***** |
