| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 172,091579 | 06/10/2026 | 16,16% | 58,15% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 178,770000 | 06/10/2026 | 9,02% | 54,42% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 156,296033 | 06/10/2026 | 15,10% | 52,85% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,050000 | 06/10/2026 | -1,22% | 29,09% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,850000 | 06/10/2026 | -1,25% | 28,93% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 151,229035 | 06/10/2026 | 4,30% | 27,40% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 612,700000 | 06/10/2026 | -2,30% | 23,63% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,407933 | 06/10/2026 | 3,12% | 22,04% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,457000 | 08/10/2026 | 1,65% | 8,75% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,325000 | 08/10/2026 | -1,16% | 1,00% | * |
