| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 395,600216 | 04/08/2026 | 13,08% | 24,76% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,361000 | 06/08/2026 | -3,16% | 3,09% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,109000 | 06/08/2026 | 0,88% | 16,54% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 86,055000 | 06/08/2026 | -2,93% | 4,32% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,681000 | 06/08/2026 | 1,12% | 17,95% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 394,630000 | 06/08/2026 | 2,59% | 51,02% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 217,707000 | 06/08/2026 | 10,14% | 47,37% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 220,700000 | 06/08/2026 | 10,34% | 48,71% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,059000 | 06/08/2026 | 16,53% | 46,25% | *** |
