| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,080000 | 16/06/2026 | 11,83% | 34,19% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 124,670000 | 16/06/2026 | 11,80% | 34,05% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,785579 | 16/06/2026 | 11,99% | 34,71% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,290000 | 16/06/2026 | 11,38% | 30,71% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,859755 | 16/06/2026 | 11,54% | 31,33% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 134,450000 | 16/06/2026 | · | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 201,130000 | 16/06/2026 | 8,20% | 53,03% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 163,739865 | 16/06/2026 | 10,53% | 52,71% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 176,420000 | 16/06/2026 | 7,59% | 47,74% | * |
