| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 180,700000 | 923.591,050000 | 5.108.986 | 26/06/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,600000 | 163.356,380000 | 1.129.247 | 26/06/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 231,800000 | 13.959,020000 | 60.206 | 26/06/2026 |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,600000 | 8,210000 | 41 | 26/06/2026 |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 205,000000 | 3.931.389,870000 | 19.172.069 | 26/06/2026 |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 250,700000 | 670.299,100000 | 2.673.199 | 26/06/2026 |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,700000 | 37.744,160000 | 360.234 | 26/06/2026 |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,300000 | 393.961,520000 | 3.386.033 | 26/06/2026 |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,200000 | 9.263,500000 | 66.527 | 26/06/2026 |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,000000 | 8.213,960000 | 58.636 | 26/06/2026 |
