| EVLI EMERGING FRONTIER FUND B | CONSUMO | 379,885000 | 19/03/2026 | -1,25% | 56,92% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,500000 | 23/03/2026 | -3,62% | 33,50% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,903000 | 23/03/2026 | -3,56% | 34,70% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 160,890000 | 23/03/2026 | -1,87% | 32,49% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,109000 | 23/03/2026 | -1,11% | 24,14% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,192000 | 23/03/2026 | -1,00% | 25,83% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,393000 | 23/03/2026 | -1,05% | 15,26% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 187,181000 | 23/03/2026 | -2,92% | 17,91% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,298000 | 23/03/2026 | -2,78% | 20,05% | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,859000 | 23/03/2026 | -6,22% | 16,62% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,869000 | 23/03/2026 | -0,99% | 13,87% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,158000 | 23/03/2026 | -3,71% | 5,56% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,540000 | 23/03/2026 | 0,31% | 19,33% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,594000 | 23/03/2026 | 0,38% | 20,08% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 96,996000 | 23/03/2026 | -3,56% | 4,12% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,930000 | 23/03/2026 | -0,22% | 18,46% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,489000 | 23/03/2026 | -4,13% | 5,91% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 334,937000 | 23/03/2026 | -5,53% | 2,91% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,374000 | 23/03/2026 | -4,79% | 1,32% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,922000 | 23/03/2026 | -0,77% | 14,65% | ND |
