| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,407814 | 18/09/2025 | -3,37% | 31,10% | ** |
| 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 | 80,200000 | 16/09/2025 | -6,33% | 29,38% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,130000 | 16/09/2025 | -7,26% | 24,05% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 95,320000 | 16/09/2025 | 23,78% | 22,46% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 103,300000 | 16/09/2025 | 23,77% | 22,31% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 98,678750 | 16/09/2025 | 24,64% | 21,84% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 90,290000 | 16/09/2025 | 23,03% | 19,26% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 65,935462 | 16/09/2025 | 23,89% | 18,81% | **** |
