| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,370000 | 18/12/2025 | -0,91% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,711000 | 18/12/2025 | 2,67% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,622000 | 18/12/2025 | 0,77% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,907000 | 18/12/2025 | 4,97% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,865000 | 18/12/2025 | 5,26% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,315000 | 18/12/2025 | 1,35% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,987000 | 18/12/2025 | 4,10% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,331000 | 18/12/2025 | 0,27% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 346,669000 | 18/12/2025 | 7,88% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,074000 | 18/12/2025 | -0,50% | · | ND |
