| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,670000 | 17/06/2026 | -1,57% | 5,91% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,780000 | 17/06/2026 | 12,51% | 33,42% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 125,420000 | 17/06/2026 | 12,47% | 33,27% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 119,342593 | 17/06/2026 | 12,52% | 33,22% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,940000 | 17/06/2026 | 12,04% | 29,94% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 79,233888 | 17/06/2026 | 12,07% | 29,90% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 135,400000 | 17/06/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 202,540000 | 17/06/2026 | 8,96% | 55,68% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 164,938314 | 17/06/2026 | 11,34% | 54,76% | * |