| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,570000 | 13/08/2026 | 1,88% | 12,99% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 107,500000 | 12/08/2026 | 6,65% | · | ND |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 115,900000 | 12/08/2026 | 5,17% | 18,24% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 127,100000 | 12/08/2026 | 6,09% | 22,86% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 141,000000 | 12/08/2026 | 6,74% | 26,19% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 115,610000 | 13/08/2026 | 8,92% | 28,51% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 129,440000 | 13/08/2026 | 9,63% | 32,70% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 122,950000 | 13/08/2026 | -4,62% | 18,83% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,770000 | 13/08/2026 | -4,05% | 22,30% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 144,400000 | 12/08/2026 | 17,21% | · | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 150,300000 | 12/08/2026 | 17,33% | 47,04% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 487,350000 | 13/08/2026 | 30,90% | 74,63% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 152,010000 | 13/08/2026 | 21,85% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,480000 | 13/08/2026 | 21,24% | 50,68% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 358,880000 | 13/08/2026 | 21,96% | 55,12% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,800000 | 12/08/2026 | 18,18% | 63,75% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 253,800000 | 12/08/2026 | 19,89% | 76,80% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 248,600000 | 12/08/2026 | 18,44% | 101,80% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 319,900000 | 12/08/2026 | 19,23% | 108,39% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 169,600000 | 12/08/2026 | 14,75% | 39,95% | *** |
