| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,560000 | 25/02/2026 | -3,65% | 13,95% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 122,340000 | 25/02/2026 | 18,88% | 59,11% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 132,550000 | 25/02/2026 | 18,87% | 58,91% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 126,332315 | 25/02/2026 | 19,10% | 58,44% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 115,430000 | 25/02/2026 | 18,72% | 54,96% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 84,097081 | 25/02/2026 | 18,95% | 54,52% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 197,630000 | 25/02/2026 | 6,32% | 52,91% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 157,357434 | 25/02/2026 | 6,22% | 44,53% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 174,000000 | 25/02/2026 | 6,11% | 47,75% | * |