| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 518,213765 | 21/07/2025 | -5,28% | 38,28% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,855576 | 21/07/2025 | 5,82% | 47,43% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.700,977115 | 21/07/2025 | -5,47% | 36,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 431,447673 | 21/07/2025 | -5,26% | 38,56% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,590795 | 21/07/2025 | 2,18% | 10,58% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,178334 | 21/07/2025 | 1,99% | 9,44% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,295150 | 18/07/2025 | 1,62% | 23,06% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,218522 | 18/07/2025 | 1,19% | 20,30% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,350852 | 21/07/2025 | -2,67% | · | ND |
