| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 810,000000 | 30/09/2026 | 5,77% | 31,96% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,100000 | 30/09/2026 | 5,63% | 40,55% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 178,100000 | 30/09/2026 | 6,46% | 44,90% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 201,200000 | 30/09/2026 | 6,57% | 45,58% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 193,710000 | 01/10/2026 | 25,48% | 61,04% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 469,070000 | 01/10/2026 | 26,49% | 65,95% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 259,380000 | 01/10/2026 | 23,20% | 94,60% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 111,900000 | 30/09/2026 | 5,37% | 29,54% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,200000 | 30/09/2026 | 6,09% | 33,20% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 189,300000 | 30/09/2026 | 7,50% | 45,69% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 193,000000 | 30/09/2026 | 8,31% | 50,29% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 231,200000 | 30/09/2026 | 8,44% | 50,58% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 357,400000 | 30/09/2026 | 16,34% | 66,83% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 269,600000 | 30/09/2026 | 10,76% | 67,50% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 425,200000 | 30/09/2026 | 17,17% | 72,29% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 255,300000 | 30/09/2026 | 11,78% | 73,65% | **** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,564831 | 01/10/2026 | -0,64% | 7,87% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,473900 | 29/09/2026 | 1,04% | 16,06% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,466400 | 29/09/2026 | 0,67% | 14,33% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,808900 | 29/09/2026 | 1,04% | 16,06% | **** |
