| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,629966 | 13/03/2026 | -8,89% | 18,76% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,817339 | 13/03/2026 | -9,10% | 14,71% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,620000 | 12/03/2026 | -6,35% | 15,63% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 94,560000 | 12/03/2026 | -6,62% | 10,88% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,100000 | 12/03/2026 | 10,87% | 54,94% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,610000 | 12/03/2026 | 10,85% | 54,74% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 117,389798 | 12/03/2026 | 10,67% | 54,06% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,610000 | 12/03/2026 | 10,68% | 50,90% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,115528 | 12/03/2026 | 10,49% | 50,23% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 190,160000 | 12/03/2026 | 2,30% | 55,72% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,654889 | 12/03/2026 | 4,39% | 50,71% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 167,340000 | 12/03/2026 | 2,05% | 50,45% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 141,473976 | 12/03/2026 | 4,18% | 45,82% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 177,940000 | 12/03/2026 | -2,92% | 31,98% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,620000 | 12/03/2026 | -2,92% | 31,83% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,682342 | 12/03/2026 | -0,91% | 27,65% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,150000 | 12/03/2026 | -3,19% | 26,42% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 179,605092 | 12/03/2026 | -1,17% | 22,39% | *** |
