| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,167000 | 27/08/2026 | -3,35% | 3,04% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,562000 | 27/08/2026 | 0,68% | 16,48% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 85,904000 | 27/08/2026 | -3,10% | 4,27% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,476000 | 27/08/2026 | 0,95% | 17,89% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 392,284000 | 27/08/2026 | 1,98% | 44,28% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 216,666000 | 27/08/2026 | 9,61% | 49,44% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 219,682000 | 27/08/2026 | 9,83% | 50,80% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 192,352000 | 27/08/2026 | 17,32% | 47,44% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 195,851000 | 27/08/2026 | 17,55% | 48,78% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 357,355000 | 27/08/2026 | 2,40% | 24,41% | ***** |
