| EVLI EMERGING FRONTIER FUND B | CONSUMO | 416,254000 | 13/02/2026 | 8,21% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 206,851000 | 17/02/2026 | 4,65% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 209,402000 | 17/02/2026 | 4,69% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 168,180000 | 17/02/2026 | 2,58% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,983000 | 17/02/2026 | 0,86% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,768000 | 17/02/2026 | 0,92% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,763000 | 17/02/2026 | 1,09% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 195,609000 | 17/02/2026 | 1,46% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 176,821000 | 17/02/2026 | 1,54% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,627000 | 17/02/2026 | 1,02% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,853000 | 17/02/2026 | 1,00% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,663000 | 17/02/2026 | 0,80% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,108000 | 17/02/2026 | 0,80% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,134000 | 17/02/2026 | 0,84% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,473000 | 17/02/2026 | 0,89% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 161,765000 | 17/02/2026 | 0,93% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 98,470000 | 17/02/2026 | 0,98% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 354,032000 | 17/02/2026 | -0,15% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,210000 | 17/02/2026 | 0,75% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,424000 | 17/02/2026 | 0,74% | · | ND |
