| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,323000 | 18/12/2025 | 3,21% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 373,893000 | 18/12/2025 | 11,45% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,400000 | 18/12/2025 | 14,84% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 197,711000 | 18/12/2025 | 15,17% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,753000 | 18/12/2025 | 2,56% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,181000 | 18/12/2025 | 5,27% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,213000 | 18/12/2025 | 5,73% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,399000 | 18/12/2025 | 2,96% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 190,772000 | 18/12/2025 | 9,78% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 172,276000 | 18/12/2025 | 10,41% | · | ND |
