| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 220,017000 | 10/08/2026 | 10,00% | 47,30% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,341000 | 10/08/2026 | 16,70% | 46,45% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,794000 | 10/08/2026 | 16,91% | 47,78% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 357,145000 | 10/08/2026 | 2,34% | 24,13% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 137,038000 | 10/08/2026 | 2,62% | 25,82% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 217,954000 | 10/08/2026 | 0,33% | 13,86% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,151000 | 10/08/2026 | 0,54% | 15,06% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 227,702000 | 10/08/2026 | 18,10% | 37,60% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 206,422000 | 10/08/2026 | 18,54% | 40,10% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,343000 | 10/08/2026 | 13,35% | 27,80% | * |
