| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,701000 | 18/06/2025 | 6,84% | 29,28% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,698000 | 18/06/2025 | -5,23% | 29,10% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,642000 | 18/06/2025 | 1,57% | 13,09% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,804000 | 18/06/2025 | -2,08% | 6,32% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,658000 | 18/06/2025 | 2,00% | 18,95% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,419000 | 18/06/2025 | 2,13% | 19,56% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,161000 | 18/06/2025 | -1,84% | 5,10% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 156,985000 | 18/06/2025 | 2,15% | 17,79% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,337000 | 18/06/2025 | -1,78% | 6,39% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 331,741000 | 18/06/2025 | 3,24% | 6,05% | * |
