| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,64% | 3,04% | -14,86% | · |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -2,25% | 4,27% | -13,15% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 1,84% | 17,89% | 4,37% | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 23,50% | 47,44% | 53,92% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 23,87% | 48,78% | 56,24% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 4,24% | 26,11% | 19,29% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 0,65% | 13,97% | -2,30% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 1,00% | 15,18% | -0,57% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 26,47% | 47,44% | 32,32% | · |