| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 92,690000 | 22/07/2025 | 11,06% | 24,27% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 88,392170 | 22/07/2025 | 11,65% | 24,38% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 81,130000 | 22/07/2025 | 10,55% | 21,16% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 59,141807 | 22/07/2025 | 11,13% | 21,29% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 167,920000 | 22/07/2025 | 18,67% | 37,97% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 133,207966 | 22/07/2025 | 6,75% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 148,950000 | 22/07/2025 | 17,85% | 33,50% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 122,779725 | 22/07/2025 | 6,05% | 24,38% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,060000 | 22/07/2025 | 3,14% | 38,91% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 240,320000 | 22/07/2025 | 3,12% | 38,74% | **** |
