| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,382000 | 22/06/2026 | 6,94% | 44,48% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 214,209000 | 22/06/2026 | 7,09% | 45,79% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 185,830000 | 22/06/2026 | 13,34% | 44,85% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 355,352000 | 22/06/2026 | 1,83% | 25,13% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,268000 | 22/06/2026 | 2,05% | 26,84% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,465000 | 22/06/2026 | 0,82% | 17,03% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 208,373000 | 22/06/2026 | 8,08% | 30,54% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 188,747000 | 22/06/2026 | 8,39% | 32,91% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,085000 | 22/06/2026 | -0,40% | 15,83% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,587000 | 22/06/2026 | 0,74% | 15,70% | *** |
