| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 125,418994 | 26/02/2026 | 18,24% | 57,91% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 114,910000 | 26/02/2026 | 18,18% | 54,26% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 83,485695 | 26/02/2026 | 18,09% | 54,00% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 199,430000 | 26/02/2026 | 7,28% | 55,96% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,439140 | 26/02/2026 | 6,95% | 47,78% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,580000 | 26/02/2026 | 7,07% | 50,70% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 144,963603 | 26/02/2026 | 6,75% | 42,94% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 189,210000 | 26/02/2026 | 3,23% | 38,42% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 261,180000 | 26/02/2026 | 3,23% | 38,26% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 149,212798 | 26/02/2026 | 2,91% | 31,04% | *** |