| Eurizon Capital S.A. | RV China | 44,92% | -1,44% | | |
| Eurizon Capital S.A. | RV China - A Shares | 33,37% | -3,95% | | |
| Eurizon Capital S.A. | RV Italia | 31,19% | 18,33% | | |
| Eurizon Capital S.A. | RV Italia | 30,75% | 18,22% | | |
| Eurizon Capital S.A. | RV Europa Cap. Mediana | 17,52% | 6,34% | | |
| Eurizon Capital S.A. | RV Global Emergente | 17,15% | 4,94% | | |
| Eurizon Capital S.A. | RV Zona Euro Cap. Grande | 16,89% | 11,34% | | |
| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 14,26% | 13,62% | | |
| Eurizon Capital S.A. | RV Japón Cap. Grande | 13,11% | 8,39% | | |
| Eurizon Capital S.A. | RV USA Cap. Grande Blend | 11,94% | 10,46% | | |
| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 11,37% | 8,75% | | |
| Eurizon Capital S.A. | RV Global Emergente | 11,11% | 2,43% | | |
| Eurizon Capital S.A. | RV Global Alto Dividendo | 9,64% | — | | |
| Eurizon Capital S.A. | RV Europa Cap. Grande Blend | 9,08% | 10,32% | | |
| Eurizon Capital S.A. | RF Flexible Global | 8,81% | 0,88% | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 7,57% | 2,10% | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 7,32% | — | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 7,25% | — | | |
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento EUR | 7,20% | — | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 7,03% | 3,56% | | |
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 7,02% | 2,69% | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR | 6,79% | 4,66% | | |
| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 6,66% | 7,08% | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 6,11% | 4,47% | | |