| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,208475 | 29/09/2026 | -1,41% | 13,23% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 29,09% | ** |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,397000 | 01/10/2026 | -5,12% | 1,38% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,559000 | 01/10/2026 | -1,15% | 14,60% | **** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,371000 | 01/10/2026 | -4,83% | 2,60% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,398000 | 01/10/2026 | -0,86% | 15,99% | **** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,719000 | 30/09/2026 | -0,51% | 38,59% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 205,956000 | 01/10/2026 | 4,19% | 41,92% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 208,886000 | 01/10/2026 | 4,43% | 43,21% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,450000 | 01/10/2026 | 15,55% | 45,34% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 192,951000 | 01/10/2026 | 15,81% | 46,65% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 349,850000 | 01/10/2026 | 0,25% | 21,23% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,325000 | 01/10/2026 | 0,59% | 22,88% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 213,713000 | 01/10/2026 | -1,63% | 12,63% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,043000 | 01/10/2026 | -1,37% | 13,82% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 227,173000 | 01/10/2026 | 17,83% | 37,37% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 206,118000 | 01/10/2026 | 18,36% | 39,87% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,021000 | 01/10/2026 | 12,51% | 27,63% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 209,230000 | 01/10/2026 | 13,02% | 29,96% | * |
