| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,117000 | 19/12/2025 | 3,13% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 375,991000 | 19/12/2025 | 12,08% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,575000 | 19/12/2025 | 14,94% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 197,889000 | 19/12/2025 | 15,27% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 163,658000 | 19/12/2025 | 3,13% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,250000 | 19/12/2025 | 5,29% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,241000 | 19/12/2025 | 5,75% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,270000 | 19/12/2025 | 2,84% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 190,734000 | 19/12/2025 | 9,75% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 172,245000 | 19/12/2025 | 10,39% | · | ND |
