| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 186,640000 | · | · | 29/06/2026 |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 356,012000 | · | · | 29/06/2026 |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,533000 | · | · | 29/06/2026 |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,853000 | · | · | 29/06/2026 |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 206,825000 | · | · | 29/06/2026 |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 187,366000 | · | · | 29/06/2026 |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,906000 | · | · | 29/06/2026 |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,901000 | · | · | 29/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 98,084000 | · | · | 29/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,855000 | · | · | 29/06/2026 |
