| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,310355 | 12/01/2026 | 3,55% | 37,16% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,430056 | 12/01/2026 | 3,52% | 32,49% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,580000 | 12/01/2026 | 3,13% | 30,16% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 104,380000 | 12/01/2026 | 3,08% | 24,81% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 107,850000 | 12/01/2026 | 4,80% | 38,39% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 116,860000 | 12/01/2026 | 4,80% | 38,23% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 111,110161 | 12/01/2026 | 4,75% | 37,92% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 101,870000 | 12/01/2026 | 4,77% | 34,80% | **** |
