| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 188,100000 | 12/08/2026 | 12,84% | 48,57% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | 110,700000 | 12/08/2026 | · | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.103,000000 | 12/08/2026 | 13,01% | 53,02% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,400000 | 12/08/2026 | 13,80% | 57,85% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.378,000000 | 12/08/2026 | 13,88% | 58,50% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 188,000000 | 12/08/2026 | 13,05% | 48,31% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 151,400000 | 12/08/2026 | 10,43% | 48,93% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 241,500000 | 12/08/2026 | 13,81% | 53,18% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 209,300000 | 12/08/2026 | 11,21% | 65,81% | **** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,300000 | 12/08/2026 | 0,30% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,100000 | 12/08/2026 | 0,10% | · | ND |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 100,500000 | 12/08/2026 | 0,40% | · | ND |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,450000 | 12/08/2026 | 1,03% | 15,97% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 95,580000 | 12/08/2026 | 1,56% | 19,03% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,310000 | 12/08/2026 | -1,12% | 3,98% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 106,400000 | 12/08/2026 | -0,65% | 6,10% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 208,000000 | 12/08/2026 | 6,67% | 23,06% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 254,700000 | 12/08/2026 | 7,47% | 27,78% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,400000 | 12/08/2026 | 1,64% | 9,52% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 117,200000 | 12/08/2026 | 2,27% | 12,72% | * |
