| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 133,630000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,890000 | 15/07/2026 | 7,53% | 48,93% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 51,52% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,150000 | 15/07/2026 | 6,81% | 43,86% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,701385 | 15/07/2026 | 10,98% | 46,51% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,630000 | 15/07/2026 | 2,91% | 28,24% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,330000 | 15/07/2026 | 2,89% | 28,08% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 155,190251 | 15/07/2026 | 7,03% | 30,46% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 640,440000 | 15/07/2026 | 2,12% | 22,94% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,872173 | 15/07/2026 | 6,13% | 25,02% | ** |
