| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,748300 | 26/08/2026 | 1,25% | 16,03% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,876700 | 26/08/2026 | 1,58% | 17,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,496060 | 27/08/2026 | 16,11% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,737700 | 26/08/2026 | 0,67% | 14,42% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,468000 | 26/08/2026 | 0,67% | 14,42% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,842700 | 26/08/2026 | 1,19% | 17,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,666000 | 26/08/2026 | 1,19% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,700100 | 26/08/2026 | 0,86% | 15,46% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,295900 | 26/08/2026 | 0,86% | 15,46% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,202100 | 26/08/2026 | 0,70% | 14,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,570200 | 26/08/2026 | 0,70% | 14,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,724400 | 26/08/2026 | 0,34% | 12,72% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,786700 | 26/08/2026 | 0,34% | 12,72% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,849400 | 26/08/2026 | 0,70% | 14,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,862300 | 26/08/2026 | 0,70% | 14,60% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,689776 | 25/08/2026 | 0,31% | 15,21% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 387,372907 | 25/08/2026 | 10,73% | 23,19% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| 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% | ***** |
| 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% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,483000 | 27/08/2026 | -2,09% | 5,37% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,606000 | 27/08/2026 | -0,04% | 6,21% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 174,035000 | 27/08/2026 | 7,02% | 14,31% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 395,240000 | 27/08/2026 | 11,48% | 29,21% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 131,166000 | 27/08/2026 | 11,92% | 31,57% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 99,086000 | 27/08/2026 | -0,78% | 5,06% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 119,058000 | 27/08/2026 | 3,36% | 18,76% | *** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 120,299000 | 27/08/2026 | 3,57% | 19,58% | **** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 100,229000 | 27/08/2026 | -0,35% | 4,69% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,661000 | 27/08/2026 | -2,89% | 1,28% | * |
