| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,231000 | 18/08/2026 | 16,58% | 49,11% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 357,080000 | 18/08/2026 | 2,32% | 24,63% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 137,027000 | 18/08/2026 | 2,62% | 26,32% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 217,409000 | 18/08/2026 | 0,07% | 14,15% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,882000 | 18/08/2026 | 0,30% | 15,35% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 227,126000 | 18/08/2026 | 17,80% | 40,71% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 205,927000 | 18/08/2026 | 18,25% | 43,27% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,169000 | 18/08/2026 | 12,90% | 29,58% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 209,798000 | 18/08/2026 | 13,32% | 31,94% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,075000 | 18/08/2026 | 0,22% | 14,19% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,455000 | 18/08/2026 | -2,42% | 4,28% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,922000 | 18/08/2026 | 1,65% | 17,89% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,373000 | 18/08/2026 | -2,20% | 5,40% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,496000 | 18/08/2026 | -0,15% | 6,24% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 169,575000 | 18/08/2026 | 4,27% | 10,18% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 385,110000 | 18/08/2026 | 8,62% | 24,54% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 127,785000 | 18/08/2026 | 9,03% | 26,80% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA - DIVISAS NÓRDICAS | 98,850000 | 18/08/2026 | -1,01% | 4,94% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA - DIVISAS NÓRDICAS | 118,775000 | 18/08/2026 | 3,12% | 18,63% | ***** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA - DIVISAS NÓRDICAS | 120,004000 | 18/08/2026 | 3,31% | 19,44% | ***** |