| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,039000 | 08/09/2025 | 2,62% | 15,69% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,865000 | 08/09/2025 | 6,38% | 29,10% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,665000 | 08/09/2025 | 6,82% | 31,45% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,122000 | 08/09/2025 | -1,55% | 24,68% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,506000 | 08/09/2025 | 2,46% | 14,29% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,504000 | 08/09/2025 | -0,36% | 8,11% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,618000 | 08/09/2025 | 3,79% | 20,96% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,470000 | 08/09/2025 | 3,99% | 21,61% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,012000 | 08/09/2025 | 0,03% | 7,02% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,821000 | 08/09/2025 | 3,34% | 19,55% | ***** |
