| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 132,760000 | 27/04/2026 | 19,06% | 61,59% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 126,206486 | 27/04/2026 | 18,99% | 60,34% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 115,450000 | 27/04/2026 | 18,74% | 57,59% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 83,896502 | 27/04/2026 | 18,67% | 56,34% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 194,540000 | 27/04/2026 | 4,65% | 56,31% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 155,894119 | 27/04/2026 | 5,23% | 53,85% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,930000 | 27/04/2026 | 4,24% | 50,97% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 142,318495 | 27/04/2026 | 4,80% | 48,89% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,580000 | 27/04/2026 | -2,57% | 26,05% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 246,480000 | 27/04/2026 | -2,58% | 25,90% | ** |
