| EVLI EMERGING FRONTIER FUND B | CONSUMO | 394,278000 | 29/04/2026 | 2,49% | 62,53% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 201,023000 | 29/04/2026 | 1,70% | 34,71% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 203,621000 | 29/04/2026 | 1,80% | 35,93% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 172,296000 | 29/04/2026 | 5,09% | 36,82% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,684000 | 29/04/2026 | 0,49% | 24,57% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,389000 | 29/04/2026 | 0,64% | 26,27% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,980000 | 29/04/2026 | -0,52% | 15,10% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 200,411000 | 29/04/2026 | 3,95% | 22,42% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 181,373000 | 29/04/2026 | 4,15% | 24,65% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,620000 | 29/04/2026 | -1,62% | 19,48% | * |
