| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 137,148000 | 27/08/2026 | 2,71% | 26,11% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 217,410000 | 27/08/2026 | 0,07% | 13,97% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,892000 | 27/08/2026 | 0,30% | 15,18% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 233,020000 | 27/08/2026 | 20,86% | 44,80% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 211,302000 | 27/08/2026 | 21,34% | 47,44% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 44,090000 | 27/08/2026 | 15,30% | 31,33% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 214,302000 | 27/08/2026 | 15,76% | 33,72% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,084000 | 27/08/2026 | 0,23% | 14,01% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,540000 | 27/08/2026 | -2,32% | 4,25% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 163,095000 | 27/08/2026 | 1,76% | 17,86% | **** |
