| Eurizon Capital SGR SpA - Luxembourg Branch | RV Sector Infraestructura | 12,81% | — | | 11,37% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Emergente | 26,96% | 3,80% | | 11,22% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Japón Cap. Grande | - | — | | 10,78% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Emergente | 18,83% | 1,32% | | 8,99% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Pacific ex-Japan Equity | - | — | | 8,05% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Europa Cap. Grande Blend | - | — | | 6,09% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Japón Cap. Grande | 16,25% | 7,16% | | 5,94% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Europa Cap. Grande Blend | 13,36% | 10,75% | | 5,20% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Zona Euro Cap. Grande | - | — | | 5,14% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Europa Cap. Mediana | 18,65% | 5,65% | | 5,03% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles EUR - Global | 9,48% | — | | 4,74% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Zona Euro Cap. Grande | 17,35% | 11,79% | | 4,62% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles USD | 0,42% | 6,72% | | 4,06% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles EUR - Global | 8,08% | 3,64% | | 3,89% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Alto Dividendo | 9,41% | — | | 3,53% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles EUR | 8,77% | 5,20% | | 3,48% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Sector Ecología | 3,26% | — | | 3,41% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente - Moneda Local | 6,51% | 1,91% | | 2,89% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente - Moneda Local | 4,47% | 1,42% | | 2,66% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Cap. Grande Blend | - | — | | 2,50% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Defensivos EUR - Global | 5,22% | 1,72% | | 2,20% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente | 10,48% | -0,88% | | 2,16% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Sector Ecología | 4,36% | 8,12% | | 2,11% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente - Sesgo EUR | 4,61% | — | | 2,08% | | |