| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,351000 | 19/12/2025 | -0,96% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,601000 | 19/12/2025 | 2,56% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,629000 | 19/12/2025 | 0,78% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,916000 | 19/12/2025 | 4,98% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,875000 | 19/12/2025 | 5,27% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,324000 | 19/12/2025 | 1,36% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,926000 | 19/12/2025 | 4,06% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,294000 | 19/12/2025 | 0,23% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 347,007000 | 19/12/2025 | 7,99% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,070000 | 19/12/2025 | -0,53% | · | ND |
