| EVLI EMERGING FRONTIER FUND B | CONSUMO | 374,896000 | 22/12/2025 | 11,75% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,924000 | 22/12/2025 | 15,14% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 198,247000 | 22/12/2025 | 15,48% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,079000 | 22/12/2025 | 3,40% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,397000 | 22/12/2025 | 5,34% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,302000 | 22/12/2025 | 5,80% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,309000 | 22/12/2025 | 2,87% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 191,153000 | 22/12/2025 | 10,00% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 172,632000 | 22/12/2025 | 10,64% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,310000 | 22/12/2025 | -1,07% | · | ND |
