| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,568000 | 06/11/2025 | 11,01% | 49,74% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 157,906000 | 06/11/2025 | -0,49% | 28,33% | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,405000 | 06/11/2025 | 4,73% | 33,00% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,465000 | 06/11/2025 | 5,14% | 34,84% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,756000 | 06/11/2025 | 3,29% | 22,17% | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 182,749000 | 06/11/2025 | 5,16% | 31,55% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 164,917000 | 06/11/2025 | 5,70% | 33,99% | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,717000 | 06/11/2025 | -5,18% | 20,79% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,004000 | 06/11/2025 | 2,97% | 20,03% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,085000 | 06/11/2025 | 0,23% | 10,62% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,289000 | 06/11/2025 | 4,41% | 23,76% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,201000 | 06/11/2025 | 4,66% | 24,47% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,700000 | 06/11/2025 | 0,73% | 10,48% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,813000 | 06/11/2025 | 3,99% | 23,18% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,185000 | 06/11/2025 | 0,12% | 11,28% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 334,747000 | 06/11/2025 | 4,17% | 15,06% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,066000 | 06/11/2025 | -0,55% | 7,52% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,108000 | 06/11/2025 | 3,59% | 19,79% | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,662000 | 06/11/2025 | 3,76% | 20,52% | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,940541 | 06/11/2025 | · | · | ND |
