| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 170,338000 | 12/12/2025 | 9,17% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,413000 | 12/12/2025 | -0,80% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,612000 | 12/12/2025 | 2,57% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,500000 | 12/12/2025 | 0,65% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,767000 | 12/12/2025 | 4,84% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,718000 | 12/12/2025 | 5,13% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,182000 | 12/12/2025 | 1,21% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,837000 | 12/12/2025 | 4,00% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,234000 | 12/12/2025 | 0,17% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 349,896000 | 12/12/2025 | 8,88% | · | ND |
