| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | RVI USA CRECIMIENTO | 124,924275 | 09/03/2026 | · | · | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.961,126215 | 10/08/2026 | -4,44% | 25,50% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 509,229969 | 10/08/2026 | -1,21% | 27,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 336,359771 | 10/08/2026 | -4,21% | 27,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.436,258009 | 10/08/2026 | -1,40% | 26,60% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 424,241799 | 10/08/2026 | -1,16% | 28,13% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 242,218782 | 10/08/2026 | -1,77% | 26,15% | ** |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO | 29,056913 | 06/08/2026 | 0,84% | 9,73% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,535069 | 06/08/2026 | 0,63% | 8,60% | ** |
