| EVLI EUROPE FUND B | RVI EUROPA VALOR | 189,532000 | 10/07/2025 | 9,06% | 28,73% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 170,704000 | 10/07/2025 | 9,41% | 31,08% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,729000 | 10/07/2025 | -2,57% | 24,10% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,839000 | 10/07/2025 | 1,77% | 12,83% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 97,285000 | 10/07/2025 | -1,59% | 8,19% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 112,212000 | 10/07/2025 | 2,51% | 21,04% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,997000 | 10/07/2025 | 2,66% | 21,67% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,681000 | 10/07/2025 | -1,31% | 6,98% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,475000 | 10/07/2025 | 2,47% | 18,92% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,655000 | 10/07/2025 | -1,45% | 7,42% | *** |
