| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 395,769000 | 16/06/2026 | 2,88% | 57,16% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,156000 | 16/06/2026 | 6,83% | 40,41% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,970000 | 16/06/2026 | 6,97% | 41,68% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 184,992000 | 16/06/2026 | 12,83% | 42,14% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 355,247000 | 16/06/2026 | 1,80% | 24,41% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,218000 | 16/06/2026 | 2,01% | 26,10% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,617000 | 16/06/2026 | 0,96% | 16,92% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 211,391000 | 16/06/2026 | 9,64% | 27,98% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 191,462000 | 16/06/2026 | 9,94% | 30,31% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,621000 | 16/06/2026 | 1,00% | 15,12% | * |
