| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 115,730000 | 106.301,710000 | 918.510 | 29/06/2026 |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 141,750000 | 788,070000 | 5.560 | 29/06/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 500,480000 | 1.448.308,190000 | 2.893.832 | 29/06/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 288,230000 | 521.994,280000 | 1.811.044 | 29/06/2026 |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 363,170000 | 2.209,790000 | 6.085 | 29/06/2026 |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 239,700000 | 146.401,200000 | 610.588 | 26/06/2026 |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 308,100000 | 2.411,610000 | 7.827 | 26/06/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.063,000000 | 73.933,580000 | 69.537 | 26/06/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,500000 | 1.394,180000 | 7.988 | 26/06/2026 |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.325,000000 | 159.573,950000 | 120.345 | 26/06/2026 |
