| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 74,042080 | 12/01/2026 | 4,73% | 34,50% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 193,050000 | 12/01/2026 | 3,85% | 56,20% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,661307 | 12/01/2026 | 4,40% | 52,71% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,220000 | 12/01/2026 | 3,81% | 50,96% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 141,720835 | 12/01/2026 | 4,36% | 47,60% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 191,460000 | 12/01/2026 | 4,46% | 44,62% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 264,300000 | 12/01/2026 | 4,46% | 44,44% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 152,249401 | 12/01/2026 | 5,00% | 41,08% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 654,780000 | 12/01/2026 | 4,41% | 38,49% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 190,754362 | 12/01/2026 | 4,96% | 35,28% | *** |
