| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,501000 | 06/08/2026 | 16,74% | 47,57% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 356,782000 | 06/08/2026 | 2,24% | 24,21% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,892000 | 06/08/2026 | 2,52% | 25,90% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 218,195000 | 06/08/2026 | 0,44% | 14,15% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,270000 | 06/08/2026 | 0,65% | 15,35% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 227,939000 | 06/08/2026 | 18,22% | 37,88% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 206,623000 | 06/08/2026 | 18,65% | 40,39% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,173000 | 06/08/2026 | 12,91% | 27,27% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 209,775000 | 06/08/2026 | 13,31% | 29,59% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,342000 | 06/08/2026 | 0,49% | 14,04% | *** |
