| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,042000 | 20/03/2026 | -3,86% | 34,43% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,435000 | 20/03/2026 | -3,79% | 35,65% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 159,771000 | 20/03/2026 | -2,55% | 29,76% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,859000 | 20/03/2026 | -0,89% | 26,13% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,474000 | 20/03/2026 | -0,79% | 27,84% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,269000 | 20/03/2026 | -1,16% | 16,26% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 187,050000 | 20/03/2026 | -2,98% | 19,16% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,171000 | 20/03/2026 | -2,86% | 21,33% | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,794000 | 20/03/2026 | -6,39% | 15,54% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,768000 | 20/03/2026 | -1,09% | 14,53% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,216000 | 20/03/2026 | -3,65% | 6,02% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,610000 | 20/03/2026 | 0,37% | 19,85% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,662000 | 20/03/2026 | 0,44% | 20,60% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,049000 | 20/03/2026 | -3,51% | 4,57% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,893000 | 20/03/2026 | -0,24% | 18,84% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,465000 | 20/03/2026 | -4,16% | 6,25% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 334,620000 | 20/03/2026 | -5,62% | 3,42% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,369000 | 20/03/2026 | -4,82% | 1,98% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,911000 | 20/03/2026 | -0,80% | 15,41% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,047000 | 20/03/2026 | -0,76% | 16,10% | ND |
