| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,694000 | 13/02/2026 | 0,87% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,727000 | 13/02/2026 | 1,06% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 195,653000 | 13/02/2026 | 1,48% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 176,850000 | 13/02/2026 | 1,55% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,654000 | 13/02/2026 | 1,09% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,820000 | 13/02/2026 | 0,97% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,631000 | 13/02/2026 | 0,77% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,072000 | 13/02/2026 | 0,77% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,094000 | 13/02/2026 | 0,81% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,435000 | 13/02/2026 | 0,85% | · | ND |
