| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,09% | 17,65% | 2,83% | 17,87% |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 33,69% | 67,82% | 85,67% | 212,63% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 18,42% | 37,31% | 45,87% | 106,17% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 18,78% | 38,56% | 48,07% | 112,44% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 23,97% | 36,83% | 48,54% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 6,15% | 24,83% | 16,44% | 36,91% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 6,63% | 26,53% | 19,09% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,34% | 16,44% | 0,30% | · |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 19,97% | 23,36% | 19,77% | 75,78% |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 20,69% | 25,60% | 23,42% | · |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 10,90% | 20,75% | 30,50% | 119,09% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,02% | 15,15% | -0,94% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 3,44% | 5,56% | -2,93% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 7,75% | 19,32% | 16,64% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 8,08% | 20,08% | 17,73% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 4,12% | 4,17% | -2,03% | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,42% | 18,86% | 11,11% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,60% | 6,27% | -5,90% | · |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 23,87% | 7,96% | -7,73% | · |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -0,90% | 1,83% | -6,67% | · |