| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,990000 | 27.245,560000 | 1 | 24/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,015873 | 401,060000 | 1 | 24/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,680000 | 4.567,210000 | 1 | 24/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,342152 | 117,330000 | 1 | 24/06/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 133,810000 | 4.590,590000 | · | 24/06/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 200,170000 | 132.648,900000 | · | 24/06/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 166,657848 | 268,510000 | · | 24/06/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,520000 | 70.692,090000 | · | 24/06/2026 |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 151,790123 | 82,950000 | · | 24/06/2026 |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 189,960000 | 28.712,020000 | · | 24/06/2026 |
