| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 210,532000 | · | · | 18/06/2026 |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,340000 | · | · | 18/06/2026 |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 185,842000 | · | · | 18/06/2026 |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 355,186000 | · | · | 18/06/2026 |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,198000 | · | · | 18/06/2026 |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,493000 | · | · | 18/06/2026 |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 208,714000 | · | · | 18/06/2026 |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 189,043000 | · | · | 18/06/2026 |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,316000 | · | · | 18/06/2026 |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,614000 | · | · | 18/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,910000 | · | · | 18/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,646000 | · | · | 18/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,804000 | · | · | 18/06/2026 |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,916000 | · | · | 18/06/2026 |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,544000 | · | · | 18/06/2026 |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,096000 | · | · | 18/06/2026 |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 365,830000 | · | · | 18/06/2026 |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,621000 | · | · | 18/06/2026 |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,487000 | · | · | 18/06/2026 |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,155000 | · | · | 18/06/2026 |
