| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 210,614000 | 10/08/2026 | 13,77% | 30,12% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,238000 | 10/08/2026 | 0,39% | 13,80% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,722000 | 10/08/2026 | -1,14% | 4,84% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,620000 | 10/08/2026 | 2,98% | 18,51% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,840000 | 10/08/2026 | 3,17% | 19,32% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 99,830000 | 10/08/2026 | -0,74% | 4,44% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,459000 | 10/08/2026 | -2,42% | 4,18% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,931000 | 10/08/2026 | 1,66% | 17,78% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,371000 | 10/08/2026 | -2,20% | 5,30% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,494000 | 10/08/2026 | -0,15% | 6,14% | * |
