| EVLI EMERGING FRONTIER FUND B | CONSUMO | 395,306000 | 31/10/2025 | 17,84% | 66,04% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 191,463000 | 31/10/2025 | 12,52% | 50,78% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 193,650000 | 31/10/2025 | 12,80% | 52,16% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 158,873000 | 31/10/2025 | 0,12% | 29,12% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,875000 | 31/10/2025 | 4,88% | 33,18% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,634000 | 31/10/2025 | 5,27% | 35,01% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,959000 | 31/10/2025 | 3,48% | 22,39% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,131000 | 31/10/2025 | 7,11% | 33,99% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,953000 | 31/10/2025 | 7,64% | 36,45% | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,436000 | 31/10/2025 | -3,33% | 23,16% | ND |
