| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,784000 | 05/10/2026 | 16,97% | 48,99% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 195,335000 | 05/10/2026 | 17,24% | 50,34% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,406000 | 05/10/2026 | -0,16% | 21,49% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,778000 | 05/10/2026 | 0,18% | 23,14% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 213,362000 | 05/10/2026 | -1,79% | 12,80% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,868000 | 05/10/2026 | -1,53% | 14,00% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,557000 | 05/10/2026 | 18,54% | 42,89% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,388000 | 05/10/2026 | 19,09% | 45,48% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,250000 | 05/10/2026 | 13,11% | 30,56% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 210,358000 | 05/10/2026 | 13,63% | 32,94% | * |
